AssetMark Inc’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.5M | Sell |
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|
2025
Q2 | $32M | Buy |
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|
2025
Q1 | $25.3M | Buy |
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|
2024
Q4 | $27.6M | Buy |
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|
2024
Q3 | $22.6M | Buy |
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|
2024
Q2 | $18.4M | Buy |
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|
2024
Q1 | $14.8M | Buy |
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|
2023
Q4 | $10.2M | Buy |
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|
2023
Q3 | $7.34M | Buy |
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|
2023
Q2 | $6.54M | Buy |
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|
2023
Q1 | $4.26M | Buy |
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|
2022
Q4 | $2.36M | Buy |
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|
2022
Q3 | $188K | Buy |
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|
2022
Q2 | $116K | Buy |
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|
2022
Q1 | $87K | Sell |
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|
2021
Q4 | $205K | Buy |
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|
2021
Q3 | $149K | Sell |
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|
2021
Q2 | $140K | Buy |
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|
2021
Q1 | $115K | Buy |
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|
2020
Q4 | $53K | Buy |
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|
2020
Q3 | $39K | Buy |
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|
2020
Q2 | $6K | Hold |
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|
2020
Q1 | $4K | Hold |
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|
2019
Q4 | $5K | Sell |
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|
2019
Q3 | $17K | Hold |
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|
2019
Q2 | $15K | Buy |
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|
2019
Q1 | $11K | Sell |
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|
2018
Q4 | $13K | Sell |
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|
2018
Q3 | $19K | Sell |
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|
2018
Q2 | $18K | Sell |
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|
2018
Q1 | $18K | Sell |
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|
2017
Q4 | $21K | Buy |
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|
2017
Q3 | $16K | Buy |
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|
2017
Q2 | $15K | Buy |
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|
2017
Q1 | $16K | Hold |
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|
2016
Q4 | $13K | Buy |
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|
2016
Q3 | $6K | Hold |
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|
2016
Q2 | $5K | Sell |
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|
2016
Q1 | $10K | Buy |
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|
2015
Q4 | $1K | Buy |
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