Shell 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
Q2 | $11.7M | Buy |
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|
2025
Q1 | $9.12M | Sell |
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|
2024
Q4 | $13.9M | Sell |
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|
2024
Q3 | $13.3M | Buy |
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|
2024
Q1 | $14.7M | Buy |
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|
2023
Q4 | $11.5M | Sell |
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|
2023
Q3 | $12.7M | Buy |
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|
2023
Q2 | $14.8M | Sell |
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|
2023
Q1 | $12.1M | Sell |
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|
2022
Q4 | $9.83M | Sell |
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|
2022
Q3 | $12.7M | Sell |
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|
2022
Q2 | $14.1M | Sell |
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|
2022
Q1 | $17.8M | Buy |
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|
2021
Q4 | $18.3M | Sell |
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|
2021
Q3 | $19.3M | Buy |
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|
2021
Q2 | $15.5M | Buy |
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|
2021
Q1 | $6.97M | Buy |
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|
2020
Q4 | $3.09M | Buy |
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|
2020
Q3 | $1.81M | Buy |
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|
2020
Q2 | $1.44M | Sell |
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|
2020
Q1 | $1.13M | Sell |
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|
2019
Q4 | $1.66M | Buy |
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|
2019
Q3 | $1.42M | Hold |
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|
2019
Q2 | $1.23M | Sell |
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|
2019
Q1 | $1.26M | Hold |
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|
2018
Q4 | $768K | Hold |
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|
2018
Q3 | $808K | Sell |
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|
2018
Q2 | $795K | Buy |
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|
2018
Q1 | $427K | Buy |
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|
2017
Q4 | $357K | Sell |
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|
2017
Q3 | $447K | Sell |
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|
2017
Q2 | $949K | Sell |
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|
2017
Q1 | $1.05M | Sell |
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|
2016
Q4 | $941K | Sell |
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|
2016
Q3 | $1.94M | Sell |
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|
2016
Q2 | $2.16M | Sell |
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|
2016
Q1 | $3.34M | Sell |
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|
2015
Q4 | $3.56M | Buy |
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|
2015
Q3 | $4.84M | Sell |
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|
2015
Q2 | $4.44M | Sell |
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|
2015
Q1 | $5.48M | Sell |
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|
2014
Q4 | $7.19M | Buy |
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|
2014
Q3 | $4.84M | Buy |
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|
2014
Q2 | $4.08M | Sell |
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|
2014
Q1 | $4.2M | Buy |
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|
2013
Q4 | $3.76M | Sell |
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|
2013
Q3 | $3.6M | Buy |
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|
2013
Q2 | $2.94M | Buy |
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