SAM
Securian 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 | $3.96M | Sell |
70,443
-1,351
| -2% | -$75.9K | 0.11% | 154 |
|
|
2025
Q1 | $3.6M | Sell |
71,794
-1,439
| -2% | -$72.3K | 0.11% | 160 |
|
|
2024
Q4 | $4.42M | Sell |
73,233
-2,509
| -3% | -$151K | 0.13% | 134 |
|
|
2024
Q3 | $4.36M | Sell |
75,742
-5,008
| -6% | -$289K | 0.13% | 138 |
|
|
2024
Q2 | $5.06M | Buy |
80,750
+79,135
| +4,900% | – | 0.15% | 121 |
|
|
2024
Q1 | $4.69M | Sell |
1,615
-149
| -8% | -$433K | 0.14% | 128 |
|
|
2023
Q4 | $4.03M | Sell |
1,764
-240
| -12% | -$549K | 0.11% | 146 |
|
|
2023
Q3 | $3.67M | Sell |
2,004
-364
| -15% | -$667K | 0.11% | 161 |
|
|
2023
Q2 | $5.07M | Hold |
2,368
| – | – | 0.13% | 144 |
|
|
2023
Q1 | $4.05M | Hold |
2,368
| – | – | 0.11% | 170 |
|
|
2022
Q4 | $3.29M | Hold |
2,368
| – | – | 0.09% | 206 |
|
|
2022
Q3 | $3.56M | Hold |
2,368
| – | – | 0.11% | 174 |
|
|
2022
Q2 | $3.1M | Sell |
2,368
-70
| -3% | -$91.5K | 0.07% | 247 |
|
|
2022
Q1 | $3.86M | Hold |
2,438
| – | – | 0.08% | 253 |
|
|
2021
Q4 | $4.26M | Sell |
2,438
-20
| -0.8% | -$35K | 0.08% | 239 |
|
|
2021
Q3 | $4.47M | Sell |
2,458
-50
| -2% | -$90.9K | 0.09% | 209 |
|
|
2021
Q2 | $3.89M | Sell |
2,508
-60
| -2% | -$93K | 0.08% | 232 |
|
|
2021
Q1 | $3.65M | Hold |
2,568
| – | – | 0.08% | 240 |
|
|
2020
Q4 | $3.56M | Sell |
2,568
-40
| -2% | -$55.5K | 0.08% | 242 |
|
|
2020
Q3 | $3.24M | Buy |
2,608
+154
| +6% | +$192K | 0.08% | 236 |
|
|
2020
Q2 | $2.58M | Sell |
2,454
-159
| -6% | -$167K | 0.07% | 265 |
|
|
2020
Q1 | $1.71M | Sell |
2,613
-100
| -4% | -$65.4K | 0.05% | 327 |
|
|
2019
Q4 | $2.27M | Sell |
2,713
-85
| -3% | -$71.2K | 0.05% | 344 |
|
|
2019
Q3 | $2.35M | Buy |
2,798
+100
| +4% | +$84.1K | 0.05% | 326 |
|
|
2019
Q2 | $1.98M | Hold |
2,698
| – | – | 0.05% | 369 |
|
|
2019
Q1 | $1.92M | Hold |
2,698
| – | – | 0.05% | 364 |
|
|
2018
Q4 | $1.17M | Buy |
2,698
+69
| +3% | +$29.8K | 0.03% | 463 |
|
|
2018
Q3 | $1.2M | Hold |
2,629
| – | – | 0.03% | 510 |
|
|
2018
Q2 | $1.13M | Hold |
2,629
| – | – | 0.03% | 511 |
|
|
2018
Q1 | $849K | Hold |
2,629
| – | – | 0.02% | 606 |
|
|
2017
Q4 | $760K | Hold |
2,629
| – | – | 0.02% | 654 |
|
|
2017
Q3 | $809K | Sell |
2,629
-405
| -13% | -$125K | 0.02% | 592 |
|
|
2017
Q2 | $1.26M | Hold |
3,034
| – | – | 0.03% | 444 |
|
|
2017
Q1 | $1.35M | Buy |
3,034
+100
| +3% | +$44.6K | 0.04% | 410 |
|
|
2016
Q4 | $1.11M | Sell |
2,934
-116
| -4% | -$43.8K | 0.03% | 465 |
|
|
2016
Q3 | $1.29M | Hold |
3,050
| – | – | 0.04% | 416 |
|
|
2016
Q2 | $1.23M | Hold |
3,050
| – | – | 0.03% | 414 |
|
|
2016
Q1 | $1.44M | Hold |
3,050
| – | – | 0.04% | 377 |
|
|
2015
Q4 | $1.46M | Hold |
3,050
| – | – | 0.04% | 371 |
|
|
2015
Q3 | $2.2M | Hold |
3,050
| – | – | 0.07% | 256 |
|
|
2015
Q2 | $1.85M | Hold |
3,050
| – | – | 0.06% | 312 |
|
|
2015
Q1 | $1.98M | Buy |
3,050
+200
| +7% | +$130K | 0.06% | 311 |
|
|
2014
Q4 | $1.95M | Hold |
2,850
| – | – | 0.06% | 291 |
|
|
2014
Q3 | $1.9M | Hold |
2,850
| – | – | 0.06% | 292 |
|
|
2014
Q2 | $1.69M | Sell |
2,850
-70
| -2% | -$41.5K | 0.06% | 300 |
|
|
2014
Q1 | $1.66M | Hold |
2,920
| – | – | 0.06% | 283 |
|
|
2013
Q4 | $1.56M | Sell |
2,920
-25
| -0.8% | -$13.3K | 0.06% | 306 |
|
|
2013
Q3 | $1.26M | Buy |
2,945
+100
| +4% | +$42.9K | 0.05% | 352 |
|
|
2013
Q2 | $1.04M | Buy |
+2,845
| New | +$1.04M | 0.04% | 383 |
|