Cresset 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 | $1.31M | Sell |
23,262
-3,468
| -13% | -$195K | 0.01% | 690 |
|
|
2025
Q1 | $1.34M | Sell |
26,730
-6,073
| -19% | -$305K | 0.01% | 656 |
|
|
2024
Q4 | $1.98M | Sell |
32,803
-152,638
| -82% | -$9.2M | 0.01% | 546 |
|
|
2024
Q3 | $10.7M | Buy |
185,441
+15,835
| +9% | +$912K | 0.04% | 281 |
|
|
2024
Q2 | $10.6M | Sell |
169,606
-18,144
| -10% | -$1.14M | 0.04% | 259 |
|
|
2024
Q1 | $10.9M | Sell |
187,750
-26,500
| -12% | -$1.54M | 0.05% | 230 |
|
|
2023
Q4 | $9.8M | Sell |
214,250
-22,450
| -9% | -$1.03M | 0.06% | 215 |
|
|
2023
Q3 | $8.67M | Buy |
236,700
+1,800
| +0.8% | +$65.9K | 0.03% | 207 |
|
|
2023
Q2 | $10M | Buy |
234,900
+225,700
| +2,453% | +$9.66M | 0.01% | 182 |
|
|
2023
Q1 | $314K | Sell |
9,200
-3,650
| -28% | -$125K | 0.01% | 618 |
|
|
2022
Q4 | $243K | Sell |
12,850
-12,000
| -48% | -$227K | ﹤0.01% | 592 |
|
|
2022
Q3 | $746K | Buy |
24,850
+12,200
| +96% | +$366K | 0.01% | 418 |
|
|
2022
Q2 | $282K | Sell |
12,650
-21,700
| -63% | -$484K | ﹤0.01% | 728 |
|
|
2022
Q1 | $1.09M | Buy |
34,350
+6,450
| +23% | +$204K | 0.01% | 387 |
|
|
2021
Q4 | $975K | Buy |
27,900
+3,250
| +13% | +$114K | 0.01% | 462 |
|
|
2021
Q3 | $896K | Buy |
24,650
+2,250
| +10% | +$81.8K | 0.01% | 423 |
|
|
2021
Q2 | $695K | Sell |
22,400
-1,550
| -6% | -$48.1K | 0.01% | 459 |
|
|
2021
Q1 | $680K | Buy |
23,950
+2,050
| +9% | +$58.2K | 0.01% | 388 |
|
|
2020
Q4 | $607K | Buy |
21,900
+750
| +4% | +$20.8K | 0.01% | 347 |
|
|
2020
Q3 | $526K | Buy |
21,150
+550
| +3% | +$13.7K | 0.01% | 362 |
|
|
2020
Q2 | $434K | Buy |
20,600
+1,400
| +7% | +$29.5K | 0.01% | 366 |
|
|
2020
Q1 | $251K | Sell |
19,200
-1,050
| -5% | -$13.7K | 0.01% | 447 |
|
|
2019
Q4 | $339K | Buy |
20,250
+4,900
| +32% | +$82K | 0.01% | 390 |
|
|
2019
Q3 | $258K | Buy |
15,350
+1,600
| +12% | +$26.9K | 0.01% | 426 |
|
|
2019
Q2 | $202K | Sell |
13,750
-8,300
| -38% | -$122K | 0.01% | 443 |
|
|
2019
Q1 | $313K | Buy |
22,050
+20,450
| +1,278% | +$290K | 0.01% | 261 |
|
|
2018
Q4 | $14K | Buy |
+1,600
| New | +$14K | ﹤0.01% | 778 |
|