SAM
Strategy Asset Managers’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
18,966
+29
| +0.2% | +$1.63K | 0.2% | 86 |
|
|
2025
Q1 | $951K | Buy |
18,937
+968
| +5% | +$48.6K | 0.2% | 85 |
|
|
2024
Q4 | $1.08M | Sell |
17,969
-289
| -2% | -$17.4K | 0.21% | 82 |
|
|
2024
Q3 | $1.05M | Buy |
+18,258
| New | +$1.05M | 0.2% | 85 |
|
|
2024
Q2 | – | Sell |
-196
| Closed | -$570K | – | 251 |
|
|
2024
Q1 | $570K | Buy |
196
+18
| +10% | +$52.3K | 0.12% | 127 |
|
|
2023
Q4 | $407K | Sell |
178
-30
| -14% | -$68.6K | 0.1% | 143 |
|
|
2023
Q3 | $381K | Buy |
+208
| New | +$381K | 0.1% | 143 |
|
|
2022
Q1 | – | Sell |
-687
| Closed | -$1.2M | – | 257 |
|
|
2021
Q4 | $1.2M | Buy |
687
+216
| +46% | +$378K | 0.31% | 65 |
|
|
2021
Q3 | $856K | Sell |
471
-9
| -2% | -$16.4K | 0.19% | 100 |
|
|
2021
Q2 | $744K | Sell |
480
-153
| -24% | -$237K | 0.16% | 109 |
|
|
2021
Q1 | $900K | Buy |
633
+149
| +31% | +$212K | 0.21% | 85 |
|
|
2020
Q4 | $671K | Sell |
484
-58
| -11% | -$80.4K | 0.16% | 110 |
|
|
2020
Q3 | $674K | Buy |
542
+21
| +4% | +$26.1K | 0.17% | 112 |
|
|
2020
Q2 | $548K | Buy |
521
+5
| +1% | +$5.26K | 0.15% | 116 |
|
|
2020
Q1 | $338K | Buy |
+516
| New | +$338K | 0.11% | 141 |
|