SAM
SP 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 | $564K | Hold |
10,050
| – | – | 0.05% | 91 |
|
|
2025
Q1 | $505K | Hold |
10,050
| – | – | 0.04% | 90 |
|
|
2024
Q4 | $606K | Hold |
10,050
| – | – | 0.05% | 89 |
|
|
2024
Q3 | $579K | Hold |
10,050
| – | – | 0.05% | 88 |
|
|
2024
Q2 | $630K | Buy |
10,050
+9,850
| +4,925% | +$617K | 0.06% | 83 |
|
|
2024
Q1 | $581K | Hold |
200
| – | – | 0.05% | 84 |
|
|
2023
Q4 | $457K | Hold |
200
| – | – | 0.05% | 89 |
|
|
2023
Q3 | $366K | Hold |
200
| – | – | 0.04% | 90 |
|
|
2023
Q2 | $428K | Hold |
200
| – | – | 0.05% | 88 |
|
|
2023
Q1 | $342K | Hold |
200
| – | – | 0.04% | 90 |
|
|
2022
Q4 | $277K | Hold |
200
| – | – | 0.04% | 97 |
|
|
2022
Q3 | $301K | Hold |
200
| – | – | 0.04% | 94 |
|
|
2022
Q2 | $261K | Sell |
200
-50
| -20% | -$65.3K | 0.03% | 100 |
|
|
2022
Q1 | $396K | Hold |
250
| – | – | 0.04% | 97 |
|
|
2021
Q4 | $378K | Hold |
250
| – | – | 0.04% | 99 |
|
|
2021
Q3 | $442K | Hold |
250
| – | – | 0.05% | 95 |
|
|
2021
Q2 | $459K | Hold |
250
| – | – | 0.05% | 86 |
|
|
2021
Q1 | $368K | Buy |
250
+50
| +25% | +$73.6K | 0.05% | 86 |
|
|
2020
Q4 | $301K | Hold |
200
| – | – | 0.04% | 89 |
|
|
2020
Q3 | $262K | Buy |
+200
| New | +$262K | 0.04% | 85 |
|