Strategy Asset Managers’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 | $1.06M | Buy |
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2025
Q1 | $951K | Buy |
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|
2024
Q4 | $1.08M | Sell |
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|
2024
Q3 | $1.05M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $570K | Buy |
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|
2023
Q4 | $407K | Sell |
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|
2023
Q3 | $381K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $856K | Sell |
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|
2021
Q2 | $744K | Sell |
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|
2021
Q1 | $900K | Buy |
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|
2020
Q4 | $671K | Sell |
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|
2020
Q3 | $674K | Buy |
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|
2020
Q2 | $548K | Buy |
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|
2020
Q1 | $338K | Buy |
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