EOJOAM
E. Ohman J:or 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 | $3.33M | Buy |
59,234
+194
| +0.3% | +$10.9K | 0.08% | 116 |
|
|
2025
Q1 | $2.96M | Sell |
59,040
-2,000
| -3% | -$100K | 0.08% | 124 |
|
|
2024
Q4 | $3.68M | Buy |
61,040
+6,140
| +11% | +$370K | 0.09% | 110 |
|
|
2024
Q3 | $3.16M | Sell |
54,900
-5,100
| -9% | -$294K | 0.08% | 112 |
|
|
2024
Q2 | $3.76M | Buy |
60,000
+58,800
| +4,900% | +$3.68M | 0.09% | 107 |
|
|
2024
Q1 | $3.49M | Buy |
1,200
+100
| +9% | +$291K | 0.09% | 112 |
|
|
2023
Q4 | $2.52M | Sell |
1,100
-100
| -8% | -$229K | 0.09% | 110 |
|
|
2023
Q3 | $2.2M | Sell |
1,200
-100
| -8% | -$183K | 0.08% | 122 |
|
|
2023
Q2 | $2.78M | Hold |
1,300
| – | – | 0.1% | 113 |
|
|
2023
Q1 | $2.22M | Buy |
1,300
+100
| +8% | +$171K | 0.09% | 130 |
|
|
2022
Q4 | $1.66M | Hold |
1,200
| – | – | 0.07% | 167 |
|
|
2022
Q3 | $1.8M | Sell |
1,200
-100
| -8% | -$150K | 0.08% | 142 |
|
|
2022
Q2 | $1.7M | Hold |
1,300
| – | – | 0.07% | 154 |
|
|
2022
Q1 | $2.06M | Buy |
+1,300
| New | +$2.06M | 0.07% | 164 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$194K | – | 405 |
|
|
2018
Q1 | $194K | Hold |
600
| – | – | 0.02% | 476 |
|
|
2017
Q4 | $173K | Hold |
600
| – | – | 0.01% | 503 |
|
|
2017
Q3 | $185K | Hold |
600
| – | – | 0.02% | 468 |
|
|
2017
Q2 | $250K | Sell |
600
-300
| -33% | -$125K | 0.03% | 381 |
|
|
2017
Q1 | $401K | Buy |
900
+300
| +50% | +$134K | 0.05% | 288 |
|
|
2016
Q4 | $226K | Hold |
600
| – | – | 0.03% | 371 |
|
|
2016
Q3 | $254K | Buy |
+600
| New | +$254K | 0.04% | 325 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$288K | – | 533 |
|
|
2015
Q4 | $288K | Hold |
600
| – | – | 0.05% | 263 |
|
|
2015
Q3 | $432K | Hold |
600
| – | – | 0.12% | 171 |
|
|
2015
Q2 | $363K | Hold |
600
| – | – | 0.08% | 229 |
|
|
2015
Q1 | $390K | Hold |
600
| – | – | 0.09% | 220 |
|
|
2014
Q4 | $411K | Hold |
600
| – | – | 0.1% | 211 |
|
|
2014
Q3 | $400K | Hold |
600
| – | – | 0.1% | 208 |
|
|
2014
Q2 | $356K | Sell |
600
-200
| -25% | -$119K | 0.09% | 234 |
|
|
2014
Q1 | $454K | Hold |
800
| – | – | 0.11% | 191 |
|
|
2013
Q4 | $426K | Hold |
800
| – | – | 0.1% | 204 |
|
|
2013
Q3 | $343K | Hold |
800
| – | – | 0.09% | 251 |
|
|
2013
Q2 | $291K | Buy |
+800
| New | +$291K | 0.08% | 265 |
|