EAM
Empirical 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 | – | Sell |
-13,925
| Closed | -$699K | – | 321 |
|
|
2025
Q1 | $699K | Sell |
13,925
-89,216
| -86% | -$4.48M | 0.24% | 123 |
|
|
2024
Q4 | $474K | Buy |
103,141
+72,552
| +237% | +$333K | 0.16% | 168 |
|
|
2024
Q3 | $1.4M | Buy |
30,589
+18,068
| +144% | +$830K | 0.5% | 49 |
|
|
2024
Q2 | $395K | Buy |
12,521
+7,622
| +156% | +$240K | 0.15% | 197 |
|
|
2024
Q1 | $240K | Buy |
+4,899
| New | +$240K | 0.12% | 231 |
|