O'Shaughnessy Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.07M | Sell |
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|
2025
Q2 | $10.5M | Buy |
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|
2025
Q1 | $7.87M | Buy |
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|
2024
Q4 | $9.38M | Buy |
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|
2024
Q3 | $7.89M | Buy |
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|
2024
Q2 | $8.19M | Buy |
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|
2024
Q1 | $5.78M | Buy |
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|
2023
Q4 | $3.8M | Buy |
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|
2023
Q3 | $2.52M | Buy |
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|
2023
Q2 | $1.78M | Buy |
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|
2023
Q1 | $1.15M | Buy |
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|
2022
Q4 | $930K | Sell |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q2 | $673K | Buy |
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|
2022
Q1 | $652K | Buy |
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|
2021
Q4 | $418K | Hold |
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|
2021
Q3 | $434K | Buy |
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|
2021
Q2 | $264K | Buy |
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|
2021
Q1 | $215K | Buy |
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|
2020
Q4 | $172K | Buy |
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|
2020
Q3 | $138K | Buy |
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|
2020
Q2 | $87K | Buy |
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|
2020
Q1 | $1K | Sell |
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|
2019
Q4 | $5K | Buy |
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