GLAM
Gardner Lewis 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 |
-19,415
| Closed | -$975K | – | 77 |
|
|
2025
Q1 | $975K | Hold |
19,415
| – | – | 0.23% | 66 |
|
|
2024
Q4 | $1.17M | Buy |
+19,415
| New | +$1.17M | 0.28% | 56 |
|
|
2024
Q3 | – | Sell |
-23,750
| Closed | -$1.49M | – | 66 |
|
|
2024
Q2 | $1.49M | Buy |
23,750
+23,275
| +4,900% | +$1.46M | 0.41% | 51 |
|
|
2024
Q1 | $1.38M | Hold |
475
| – | – | 0.38% | 50 |
|
|
2023
Q4 | $1.09M | Buy |
+475
| New | +$1.09M | 0.37% | 47 |
|
|
2023
Q1 | – | Sell |
-3,821
| Closed | -$5.3M | – | 77 |
|
|
2022
Q4 | $5.3M | Sell |
3,821
-49
| -1% | -$68K | 1.82% | 24 |
|
|
2022
Q3 | $5.82M | Sell |
3,870
-35
| -0.9% | -$52.6K | 1.28% | 30 |
|
|
2022
Q2 | $5.11M | Hold |
3,905
| – | – | 1.03% | 32 |
|
|
2022
Q1 | $6.18M | Hold |
3,905
| – | – | 1.1% | 34 |
|
|
2021
Q4 | $6.83M | Buy |
3,905
+102
| +3% | +$178K | 1.26% | 29 |
|
|
2021
Q3 | $6.91M | Hold |
3,803
| – | – | 0.98% | 41 |
|
|
2021
Q2 | $5.9M | Buy |
3,803
+326
| +9% | +$505K | 0.67% | 40 |
|
|
2021
Q1 | $4.94M | Sell |
3,477
-230
| -6% | -$327K | 0.89% | 46 |
|
|
2020
Q4 | $5.14M | Sell |
3,707
-168
| -4% | -$233K | 1.2% | 35 |
|
|
2020
Q3 | $4.82M | Sell |
3,875
-20
| -0.5% | -$24.9K | 0.87% | 35 |
|
|
2020
Q2 | $4.1M | Hold |
3,895
| – | – | 0.76% | 36 |
|
|
2020
Q1 | $2.55M | Sell |
3,895
-279
| -7% | -$183K | 0.42% | 50 |
|
|
2019
Q4 | $3.49M | Buy |
+4,174
| New | +$3.49M | 0.48% | 49 |
|