Fisher 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 | $311K | Buy |
5,534
+358
| +7% | +$20.1K | ﹤0.01% | 878 |
|
|
2025
Q1 | $260K | Sell |
5,176
-71,246
| -93% | -$3.58M | ﹤0.01% | 926 |
|
|
2024
Q4 | $4.61M | Sell |
76,422
-28,662
| -27% | -$1.73M | ﹤0.01% | 503 |
|
|
2024
Q3 | $6.05M | Sell |
105,084
-13,352
| -11% | -$769K | ﹤0.01% | 469 |
|
|
2024
Q2 | $7.42M | Sell |
118,436
-2,014
| -2% | -$126K | ﹤0.01% | 451 |
|
|
2024
Q1 | $7M | Buy |
120,450
+1,250
| +1% | +$72.7K | ﹤0.01% | 461 |
|
|
2023
Q4 | $5.45M | Buy |
119,200
+1,950
| +2% | +$89.2K | ﹤0.01% | 482 |
|
|
2023
Q3 | $4.3M | Buy |
+117,250
| New | +$4.3M | ﹤0.01% | 536 |
|