BWAM
Boyd Watterson 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 | $1.72M | Buy |
30,690
+729
| +2% | +$40.9K | 0.54% | 47 |
|
|
2025
Q1 | $1.5M | Buy |
29,961
+1,342
| +5% | +$67.4K | 0.48% | 54 |
|
|
2024
Q4 | $1.73M | Buy |
28,619
+936
| +3% | +$56.4K | 0.48% | 51 |
|
|
2024
Q3 | $1.6M | Buy |
27,683
+21,433
| +343% | +$1.23M | 0.44% | 53 |
|
|
2024
Q2 | $392K | Buy |
6,250
+6,113
| +4,462% | +$383K | 0.11% | 98 |
|
|
2024
Q1 | $398K | Sell |
137
-11
| -7% | -$32K | 0.14% | 97 |
|
|
2023
Q4 | $338K | Hold |
148
| – | – | 0.13% | 105 |
|
|
2023
Q3 | $271K | Hold |
148
| – | – | 0.12% | 108 |
|
|
2023
Q2 | $317K | Hold |
148
| – | – | 0.13% | 104 |
|
|
2023
Q1 | $253K | Sell |
148
-10
| -6% | -$17.1K | 0.1% | 117 |
|
|
2022
Q4 | $219K | Sell |
158
-40
| -20% | -$55.5K | 0.09% | 125 |
|
|
2022
Q3 | $298K | Hold |
198
| – | – | 0.14% | 109 |
|
|
2022
Q2 | $259K | Sell |
198
-22
| -10% | -$28.8K | 0.11% | 120 |
|
|
2022
Q1 | $348K | Sell |
220
-56
| -20% | -$88.6K | 0.13% | 117 |
|
|
2021
Q4 | $483K | Sell |
276
-15
| -5% | -$26.3K | 0.16% | 107 |
|
|
2021
Q3 | $529K | Sell |
291
-47
| -14% | -$85.4K | 0.2% | 104 |
|
|
2021
Q2 | $524K | Sell |
338
-404
| -54% | -$626K | 0.21% | 106 |
|
|
2021
Q1 | $1.05M | Sell |
742
-160
| -18% | -$227K | 0.46% | 70 |
|
|
2020
Q4 | $1.25M | Sell |
902
-93
| -9% | -$129K | 0.59% | 49 |
|
|
2020
Q3 | $1.24M | Sell |
995
-308
| -24% | -$383K | 0.68% | 49 |
|
|
2020
Q2 | $1.37M | Sell |
1,303
-49
| -4% | -$51.6K | 0.93% | 31 |
|
|
2020
Q1 | $885K | Buy |
1,352
+176
| +15% | +$115K | 0.72% | 41 |
|
|
2019
Q4 | $984K | Sell |
1,176
-165
| -12% | -$138K | 0.65% | 49 |
|
|
2019
Q3 | $1.13M | Sell |
1,341
-246
| -16% | -$207K | 0.79% | 42 |
|
|
2019
Q2 | $1.16M | Sell |
1,587
-613
| -28% | -$449K | 0.79% | 38 |
|
|
2019
Q1 | $1.56M | Sell |
2,200
-77
| -3% | -$54.7K | 0.99% | 31 |
|
|
2018
Q4 | $983K | Buy |
2,277
+341
| +18% | +$147K | 0.72% | 47 |
|
|
2018
Q3 | $880K | Sell |
1,936
-100
| -5% | -$45.5K | 0.5% | 59 |
|
|
2018
Q2 | $878K | Buy |
2,036
+836
| +70% | +$361K | 0.5% | 56 |
|
|
2018
Q1 | $388K | Buy |
+1,200
| New | +$388K | 0.19% | 112 |
|
|
2017
Q4 | – | Sell |
-936
| Closed | -$288K | – | 160 |
|
|
2017
Q3 | $288K | Sell |
936
-1,093
| -54% | -$336K | 0.14% | 124 |
|
|
2017
Q2 | $844K | Sell |
2,029
-345
| -15% | -$144K | 0.43% | 64 |
|
|
2017
Q1 | $1.06M | Sell |
2,374
-185
| -7% | -$82.4K | 0.53% | 55 |
|
|
2016
Q4 | $966K | Buy |
2,559
+638
| +33% | +$241K | 0.51% | 56 |
|
|
2016
Q3 | $814K | Sell |
1,921
-431
| -18% | -$183K | 0.4% | 74 |
|
|
2016
Q2 | $947K | Buy |
2,352
+691
| +42% | +$278K | 0.45% | 65 |
|
|
2016
Q1 | $782K | Buy |
1,661
+1,228
| +284% | +$578K | 0.38% | 74 |
|
|
2015
Q4 | $208K | Buy |
+433
| New | +$208K | 0.1% | 153 |
|
|
2014
Q1 | – | Sell |
-2,214
| Closed | -$1.18M | – | 169 |
|
|
2013
Q4 | $1.18M | Sell |
2,214
-249
| -10% | -$133K | 0.55% | 47 |
|
|
2013
Q3 | $1.06M | Sell |
2,463
-766
| -24% | -$328K | 0.5% | 53 |
|
|
2013
Q2 | $1.18M | Buy |
+3,229
| New | +$1.18M | 0.6% | 40 |
|