AUA Capital Management’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
Q2 | – | Sell |
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|
2025
Q1 | $379K | Hold |
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|
2024
Q4 | $455K | Hold |
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|
2024
Q3 | $435K | Sell |
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|
2024
Q2 | $476K | Hold |
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|
2024
Q1 | $442K | Buy |
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|
2023
Q4 | $345K | Hold |
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|
2023
Q3 | $277K | Hold |
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|
2023
Q2 | $323K | Hold |
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|
2023
Q1 | $258K | Hold |
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|
2022
Q4 | $210K | Hold |
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|
2022
Q3 | $227K | Hold |
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|
2022
Q2 | $197K | Hold |
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|
2022
Q1 | $239K | Hold |
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|
2021
Q4 | $264K | Hold |
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|
2021
Q3 | $274K | Hold |
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|
2021
Q2 | $234K | Hold |
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|
2021
Q1 | $215K | Hold |
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|
2020
Q4 | $209K | Hold |
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|
2020
Q3 | $188K | Hold |
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|
2020
Q2 | $159K | Hold |
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|
2020
Q1 | $99K | Sell |
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|
2019
Q4 | $189K | Hold |
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|
2019
Q3 | $190K | Hold |
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|
2019
Q2 | $166K | Hold |
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|
2019
Q1 | $161K | Hold |
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|
2018
Q4 | $98K | Hold |
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|
2018
Q3 | $103K | Hold |
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|
2018
Q2 | $97K | Hold |
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|
2018
Q1 | $73K | Hold |
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|
2017
Q4 | $65K | Hold |
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|
2017
Q3 | $70K | Hold |
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|
2017
Q2 | $94K | Hold |
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|
2017
Q1 | $101K | Hold |
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|
2016
Q4 | $85K | Buy |
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