Erste 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 | $9.01M | Buy |
+163,505
| New | +$9.01M | 0.08% | 212 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2024
Q4 | – | Sell |
-17,089
| Closed | -$980K | – | 606 |
|
|
2024
Q3 | $980K | Buy |
17,089
+1,539
| +10% | +$88.2K | 0.01% | 387 |
|
|
2024
Q2 | $970K | Buy |
+15,550
| New | +$970K | 0.01% | 375 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 624 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 529 |
|