MFAM
Motley Fool 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 | $4.93M | Buy |
87,878
+11,152
| +15% | +$626K | 0.23% | 88 |
|
|
2025
Q1 | $3.85M | Buy |
76,726
+4,198
| +6% | +$211K | 0.22% | 96 |
|
|
2024
Q4 | $4.37M | Buy |
72,528
+17,414
| +32% | +$1.05M | 0.23% | 84 |
|
|
2024
Q3 | $3.15M | Buy |
+55,114
| New | +$3.15M | 0.19% | 102 |
|
|
2024
Q2 | – | Sell |
-810
| Closed | -$2.35M | – | 208 |
|
|
2024
Q1 | $2.35M | Buy |
810
+54
| +7% | +$157K | 0.15% | 109 |
|
|
2023
Q4 | $1.73M | Buy |
756
+59
| +8% | +$135K | 0.13% | 121 |
|
|
2023
Q3 | $1.28M | Buy |
697
+55
| +9% | +$101K | 0.1% | 132 |
|
|
2023
Q2 | $1.37M | Buy |
+642
| New | +$1.37M | 0.12% | 121 |
|
|
2023
Q1 | – | Sell |
-618
| Closed | -$857K | – | 130 |
|
|
2022
Q4 | $857K | Sell |
618
-26
| -4% | -$36.1K | 0.1% | 139 |
|
|
2022
Q3 | $968K | Sell |
644
-3
| -0.5% | -$4.51K | 0.1% | 133 |
|
|
2022
Q2 | $882K | Sell |
647
-50
| -7% | -$68.2K | 0.08% | 141 |
|
|
2022
Q1 | $1.1M | Sell |
697
-31
| -4% | -$49.1K | 0.08% | 141 |
|
|
2021
Q4 | $1.27M | Buy |
728
+13
| +2% | +$22.7K | 0.08% | 137 |
|
|
2021
Q3 | $1.3M | Buy |
715
+65
| +10% | +$118K | 0.08% | 130 |
|
|
2021
Q2 | $1.01M | Sell |
650
-11
| -2% | -$17.1K | 0.07% | 142 |
|
|
2021
Q1 | $939K | Sell |
661
-3
| -0.5% | -$4.26K | 0.07% | 135 |
|
|
2020
Q4 | $921K | Buy |
664
+89
| +15% | +$123K | 0.07% | 136 |
|
|
2020
Q3 | $712K | Buy |
575
+96
| +20% | +$119K | 0.06% | 134 |
|
|
2020
Q2 | $504K | Sell |
479
-19
| -4% | -$20K | 0.05% | 140 |
|
|
2020
Q1 | $326K | Buy |
498
+74
| +17% | +$48.4K | 0.04% | 152 |
|
|
2019
Q4 | $355K | Sell |
424
-57
| -12% | -$47.7K | 0.04% | 150 |
|
|
2019
Q3 | $404K | Sell |
481
-3
| -0.6% | -$2.52K | 0.05% | 147 |
|
|
2019
Q2 | $355K | Buy |
+484
| New | +$355K | 0.04% | 157 |
|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$4.15M | – | 77 |
|
|
2016
Q3 | $4.15M | Sell |
9,800
-2,200
| -18% | -$932K | 0.91% | 46 |
|
|
2016
Q2 | $4.83M | Hold |
12,000
| – | – | 1.05% | 45 |
|
|
2016
Q1 | $5.65M | Buy |
12,000
+1,600
| +15% | +$754K | 1.18% | 38 |
|
|
2015
Q4 | $8.35M | Sell |
10,400
-4,800
| -32% | -$3.85M | 1.68% | 17 |
|
|
2015
Q3 | $10.9M | Hold |
15,200
| – | – | 2.15% | 15 |
|
|
2015
Q2 | $9.2M | Hold |
15,200
| – | – | 1.63% | 22 |
|
|
2015
Q1 | $9.89M | Hold |
15,200
| – | – | 1.74% | 20 |
|
|
2014
Q4 | $10.4M | Hold |
15,200
| – | – | 1.96% | 17 |
|
|
2014
Q3 | $10M | Hold |
15,200
| – | – | 2.07% | 18 |
|
|
2014
Q2 | $9.01M | Hold |
15,200
| – | – | 1.94% | 19 |
|
|
2014
Q1 | $8.63M | Hold |
15,200
| – | – | 2% | 18 |
|
|
2013
Q4 | $8.1M | Sell |
15,200
-4,000
| -21% | -$2.13M | 2.04% | 20 |
|
|
2013
Q3 | $8.23M | Hold |
19,200
| – | – | 2.45% | 10 |
|
|
2013
Q2 | $7M | Buy |
+19,200
| New | +$7M | 2.54% | 10 |
|