SAM
Shell 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 | $11.7M | Buy |
208,939
+27,373
| +15% | +$1.54M | 0.41% | 39 |
|
|
2025
Q1 | $9.12M | Sell |
181,566
-48,992
| -21% | -$2.46M | 0.43% | 42 |
|
|
2024
Q4 | $13.9M | Sell |
230,558
-760
| -0.3% | -$45.8K | 0.61% | 22 |
|
|
2024
Q3 | $13.3M | Buy |
+231,318
| New | +$13.3M | 0.59% | 25 |
|
|
2024
Q1 | $14.7M | Buy |
234,450
+229,405
| +4,547% | +$14.4M | 0.67% | 18 |
|
|
2023
Q4 | $11.5M | Sell |
5,045
-1,875
| -27% | -$4.29M | 0.53% | 29 |
|
|
2023
Q3 | $12.7M | Buy |
6,920
+15
| +0.2% | +$27.5K | 0.52% | 32 |
|
|
2023
Q2 | $14.8M | Sell |
6,905
-174
| -2% | -$372K | 0.58% | 23 |
|
|
2023
Q1 | $12.1M | Sell |
7,079
-5
| -0.1% | -$8.54K | 0.5% | 36 |
|
|
2022
Q4 | $9.83M | Sell |
7,084
-1,384
| -16% | -$1.92M | 0.43% | 49 |
|
|
2022
Q3 | $12.7M | Sell |
8,468
-2,298
| -21% | -$3.45M | 0.5% | 37 |
|
|
2022
Q2 | $14.1M | Sell |
10,766
-458
| -4% | -$599K | 0.42% | 44 |
|
|
2022
Q1 | $17.8M | Buy |
11,224
+742
| +7% | +$1.17M | 0.42% | 43 |
|
|
2021
Q4 | $18.3M | Sell |
10,482
-145
| -1% | -$253K | 0.38% | 46 |
|
|
2021
Q3 | $19.3M | Buy |
10,627
+615
| +6% | +$1.12M | 0.43% | 38 |
|
|
2021
Q2 | $15.5M | Buy |
10,012
+5,108
| +104% | +$7.92M | 0.3% | 71 |
|
|
2021
Q1 | $6.97M | Buy |
4,904
+2,676
| +120% | +$3.8M | 0.14% | 171 |
|
|
2020
Q4 | $3.09M | Buy |
2,228
+774
| +53% | +$1.07M | 0.06% | 310 |
|
|
2020
Q3 | $1.81M | Buy |
1,454
+85
| +6% | +$106K | 0.04% | 361 |
|
|
2020
Q2 | $1.44M | Sell |
1,369
-353
| -20% | -$372K | 0.04% | 365 |
|
|
2020
Q1 | $1.13M | Sell |
1,722
-261
| -13% | -$171K | 0.03% | 399 |
|
|
2019
Q4 | $1.66M | Buy |
1,983
+300
| +18% | +$251K | 0.04% | 406 |
|
|
2019
Q3 | $1.42M | Hold |
1,683
| – | – | 0.03% | 420 |
|
|
2019
Q2 | $1.23M | Sell |
1,683
-95
| -5% | -$69.6K | 0.03% | 477 |
|
|
2019
Q1 | $1.26M | Hold |
1,778
| – | – | 0.03% | 473 |
|
|
2018
Q4 | $768K | Hold |
1,778
| – | – | 0.02% | 630 |
|
|
2018
Q3 | $808K | Sell |
1,778
-64
| -3% | -$29.1K | 0.02% | 785 |
|
|
2018
Q2 | $795K | Buy |
1,842
+520
| +39% | +$224K | 0.02% | 789 |
|
|
2018
Q1 | $427K | Buy |
1,322
+88
| +7% | +$28.4K | 0.01% | 948 |
|
|
2017
Q4 | $357K | Sell |
1,234
-217
| -15% | -$62.8K | 0.01% | 981 |
|
|
2017
Q3 | $447K | Sell |
1,451
-829
| -36% | -$255K | 0.01% | 906 |
|
|
2017
Q2 | $949K | Sell |
2,280
-68
| -3% | -$28.3K | 0.02% | 670 |
|
|
2017
Q1 | $1.05M | Sell |
2,348
-146
| -6% | -$65K | 0.02% | 621 |
|
|
2016
Q4 | $941K | Sell |
2,494
-2,097
| -46% | -$791K | 0.02% | 691 |
|
|
2016
Q3 | $1.94M | Sell |
4,591
-761
| -14% | -$322K | 0.04% | 422 |
|
|
2016
Q2 | $2.16M | Sell |
5,352
-1,738
| -25% | -$700K | 0.05% | 360 |
|
|
2016
Q1 | $3.34M | Sell |
7,090
-324
| -4% | -$153K | 0.08% | 251 |
|
|
2015
Q4 | $3.56M | Buy |
7,414
+156
| +2% | +$74.9K | 0.08% | 236 |
|
|
2015
Q3 | $4.84M | Sell |
7,258
-80
| -1% | -$53.3K | 0.08% | 231 |
|
|
2015
Q2 | $4.44M | Sell |
7,338
-1,086
| -13% | -$657K | 0.09% | 231 |
|
|
2015
Q1 | $5.48M | Sell |
8,424
-2,078
| -20% | -$1.35M | 0.1% | 211 |
|
|
2014
Q4 | $7.19M | Buy |
10,502
+3,244
| +45% | +$2.22M | 0.12% | 197 |
|
|
2014
Q3 | $4.84M | Buy |
7,258
+369
| +5% | +$246K | 0.08% | 238 |
|
|
2014
Q2 | $4.08M | Sell |
6,889
-505
| -7% | -$299K | 0.06% | 272 |
|
|
2014
Q1 | $4.2M | Buy |
7,394
+343
| +5% | +$195K | 0.07% | 257 |
|
|
2013
Q4 | $3.76M | Sell |
7,051
-1,354
| -16% | -$721K | 0.06% | 286 |
|
|
2013
Q3 | $3.6M | Buy |
8,405
+329
| +4% | +$141K | 0.07% | 306 |
|
|
2013
Q2 | $2.94M | Buy |
+8,076
| New | +$2.94M | 0.06% | 347 |
|