SP 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 | $564K | Hold |
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|
2025
Q1 | $505K | Hold |
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|
2024
Q4 | $606K | Hold |
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|
2024
Q3 | $579K | Hold |
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|
2024
Q2 | $630K | Buy |
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|
2024
Q1 | $581K | Hold |
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|
2023
Q4 | $457K | Hold |
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|
2023
Q3 | $366K | Hold |
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|
2023
Q2 | $428K | Hold |
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|
2023
Q1 | $342K | Hold |
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|
2022
Q4 | $277K | Hold |
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|
2022
Q3 | $301K | Hold |
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|
2022
Q2 | $261K | Sell |
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|
2022
Q1 | $396K | Hold |
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|
2021
Q4 | $378K | Hold |
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|
2021
Q3 | $442K | Hold |
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|
2021
Q2 | $459K | Hold |
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|
2021
Q1 | $368K | Buy |
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|
2020
Q4 | $301K | Hold |
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|
2020
Q3 | $262K | Buy |
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