Edmond de Rothschild Holding’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 | $5.88K | Sell |
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|
2025
Q2 | $36.5K | Sell |
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|
2025
Q1 | $1.12M | Sell |
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|
2024
Q4 | $1.44M | Hold |
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|
2024
Q3 | $1.38M | Buy |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $914K | Buy |
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|
2023
Q2 | $990K | Sell |
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|
2023
Q1 | $1.51M | Sell |
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|
2022
Q4 | $1.29M | Sell |
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|
2022
Q3 | $2.63M | Sell |
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|
2022
Q2 | $3.34M | Buy |
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|
2022
Q1 | $3.92M | Sell |
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|
2021
Q4 | $4.54M | Buy |
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|
2021
Q3 | $4.31M | Buy |
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|
2021
Q2 | $3.32M | Hold |
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|
2021
Q1 | $3.04M | Buy |
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|
2020
Q4 | $2.76M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $43K | Hold |
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|
2018
Q3 | $45K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $50K | Sell |
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|
2017
Q1 | $187K | Buy |
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|
2016
Q4 | $113K | Hold |
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|
2016
Q3 | $127K | Hold |
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|
2016
Q2 | $121K | Hold |
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|
2016
Q1 | $141K | Hold |
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|
2015
Q4 | $144K | Buy |
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