Columbia Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
19,879
-350
| -2% | -$19.7K | 0.22% | 80 |
|
|
2025
Q1 | $1.02M | Buy |
20,229
+1,775
| +10% | +$89.1K | 0.2% | 86 |
|
|
2024
Q4 | $1.11M | Buy |
18,454
+5,894
| +47% | +$355K | 0.2% | 77 |
|
|
2024
Q3 | $724K | Buy |
+12,560
| New | +$724K | 0.13% | 103 |
|
|
2016
Q4 | – | Sell |
-38,900
| Closed | -$329K | – | 221 |
|
|
2016
Q3 | $329K | Sell |
38,900
-7,750
| -17% | -$65.5K | 0.12% | 140 |
|
|
2016
Q2 | $376K | Hold |
46,650
| – | – | 0.13% | 128 |
|
|
2016
Q1 | $439K | Buy |
+46,650
| New | +$439K | 0.16% | 119 |
|