Lazard 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 | $2.37M | Sell |
42,135
-14,234
| -25% | -$799K | ﹤0.01% | 959 |
|
|
2025
Q1 | $2.83M | Buy |
56,369
+14,612
| +35% | +$733K | ﹤0.01% | 858 |
|
|
2024
Q4 | $2.52M | Buy |
41,757
+977
| +2% | +$58.9K | ﹤0.01% | 802 |
|
|
2024
Q3 | $2.35M | Sell |
40,780
-624,721
| -94% | -$36M | ﹤0.01% | 834 |
|
|
2024
Q2 | $41.7M | Buy |
665,501
+652,236
| +4,917% | +$40.9M | 0.05% | 251 |
|
|
2024
Q1 | $38.6M | Sell |
13,265
-1,134
| -8% | -$3.3M | 0.05% | 263 |
|
|
2023
Q4 | $32.9M | Buy |
14,399
+613
| +4% | +$1.4M | 0.04% | 290 |
|
|
2023
Q3 | $25.3M | Sell |
13,786
-2,174
| -14% | -$3.98M | 0.03% | 320 |
|
|
2023
Q2 | $34.1M | Buy |
15,960
+2,622
| +20% | +$5.61M | 0.04% | 283 |
|
|
2023
Q1 | $22.8M | Sell |
13,338
-292
| -2% | -$499K | 0.03% | 384 |
|
|
2022
Q4 | $18.9M | Buy |
13,630
+4,529
| +50% | +$6.28M | 0.03% | 426 |
|
|
2022
Q3 | $13.7M | Buy |
9,101
+64
| +0.7% | +$96.2K | 0.02% | 504 |
|
|
2022
Q2 | $11.8M | Buy |
9,037
+7,623
| +539% | +$9.96M | 0.02% | 554 |
|
|
2022
Q1 | $2.24M | Sell |
1,414
-5,519
| -80% | -$8.73M | ﹤0.01% | 880 |
|
|
2021
Q4 | $12.1M | Buy |
6,933
+6,641
| +2,274% | +$11.6M | 0.01% | 585 |
|
|
2021
Q3 | $529K | Sell |
292
-19
| -6% | -$34.4K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $481K | Hold |
311
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q1 | $441K | Buy |
311
+18
| +6% | +$25.5K | ﹤0.01% | 997 |
|
|
2020
Q4 | $406K | Hold |
293
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q3 | $364K | Hold |
293
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $308K | Buy |
+293
| New | +$308K | ﹤0.01% | 880 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | -$13K | – | 998 |
|
|
2016
Q3 | $13K | Hold |
33
| – | – | ﹤0.01% | 908 |
|
|
2016
Q2 | $13K | Hold |
33
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $15K | Buy |
33
+3
| +10% | +$1.36K | ﹤0.01% | 932 |
|
|
2015
Q4 | $14K | Buy |
30
+6
| +25% | +$2.8K | ﹤0.01% | 987 |
|
|
2015
Q3 | $17K | Sell |
24
-2
| -8% | -$1.42K | ﹤0.01% | 975 |
|
|
2015
Q2 | $15K | Sell |
26
-646
| -96% | -$373K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $437K | Buy |
+672
| New | +$437K | ﹤0.01% | 771 |
|
|
2014
Q4 | – | Sell |
-67
| Closed | -$44K | – | 1140 |
|
|
2014
Q3 | $44K | Buy |
+67
| New | +$44K | ﹤0.01% | 923 |
|
|
2014
Q1 | – | Sell |
-5
| Closed | -$2K | – | 1019 |
|
|
2013
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 1013 |
|