BSAM
Blue Square Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
46,443
+7,289
| +19% | +$409K | 1.22% | 32 |
|
|
2025
Q1 | $1.97M | Buy |
39,154
+33,904
| +646% | +$1.7M | 1.06% | 32 |
|
|
2024
Q4 | $317K | Hold |
5,250
| – | – | 0.16% | 56 |
|
|
2024
Q3 | $303K | Hold |
5,250
| – | – | 0.16% | 61 |
|
|
2024
Q2 | $329K | Buy |
5,250
+5,145
| +4,900% | +$322K | 0.19% | 58 |
|
|
2024
Q1 | $305K | Hold |
105
| – | – | 0.2% | 59 |
|
|
2023
Q4 | $240K | Buy |
+105
| New | +$240K | 0.16% | 72 |
|
|
2023
Q3 | – | Sell |
-105
| Closed | -$225K | – | 76 |
|
|
2023
Q2 | $225K | Buy |
+105
| New | +$225K | 0.16% | 80 |
|
|
2020
Q3 | – | Sell |
-105
| Closed | -$110K | – | 97 |
|
|
2020
Q2 | $110K | Buy |
+105
| New | +$110K | 0.08% | 91 |
|