MSAM
Moloney Securities 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 | $1.14M | Sell |
20,306
-172
| -0.8% | -$9.66K | 0.14% | 173 |
|
|
2025
Q1 | $1.03M | Sell |
20,478
-4,631
| -18% | -$233K | 0.14% | 172 |
|
|
2024
Q4 | $1.51M | Buy |
25,109
+15,491
| +161% | +$934K | 0.2% | 126 |
|
|
2024
Q3 | $554K | Buy |
9,618
+1,018
| +12% | +$58.7K | 0.07% | 266 |
|
|
2024
Q2 | $539K | Buy |
8,600
+8,430
| +4,959% | +$528K | 0.08% | 258 |
|
|
2024
Q1 | $494K | Buy |
170
+5
| +3% | +$14.5K | 0.07% | 267 |
|
|
2023
Q4 | $377K | Sell |
165
-50
| -23% | -$114K | 0.06% | 298 |
|
|
2023
Q3 | $394K | Buy |
+215
| New | +$394K | 0.07% | 260 |
|
|
2020
Q4 | – | Sell |
-166
| Closed | -$206K | – | 387 |
|
|
2020
Q3 | $206K | Buy |
+166
| New | +$206K | 0.05% | 297 |
|
|
2020
Q1 | – | Sell |
-275
| Closed | -$230K | – | 291 |
|
|
2019
Q4 | $230K | Buy |
275
+3
| +1% | +$2.51K | 0.07% | 301 |
|
|
2019
Q3 | $229K | Buy |
+272
| New | +$229K | 0.08% | 275 |
|
|
2019
Q2 | – | Sell |
-488
| Closed | -$347K | – | 325 |
|
|
2019
Q1 | $347K | Buy |
+488
| New | +$347K | 0.12% | 200 |
|