Deltec Asset 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
Q3 | $3.55M | Buy |
|
|||||
|
2025
Q2 | $3.84M | Sell |
|
|||||
|
2025
Q1 | $4.19M | Buy |
|
|||||
|
2024
Q4 | $4.13M | Sell |
|
|||||
|
2024
Q3 | $4.06M | Buy |
|
|||||
|
2024
Q2 | $1.1M | Hold |
|
|||||
|
2024
Q1 | $1.02M | Hold |
|
|||||
|
2023
Q4 | $800K | Hold |
|
|||||
|
2023
Q3 | $641K | Buy |
|
|||||
|
2023
Q2 | $214K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $513K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $2.71M | Buy |
|