TAM
Thematics Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,475
| Closed | -$2.74M | – | 129 |
|
|
2024
Q4 | $2.74M | Hold |
45,475
| – | – | 0.12% | 125 |
|
|
2024
Q3 | $2.62M | Sell |
45,475
-2,825
| -6% | -$163K | 0.1% | 126 |
|
|
2024
Q2 | $3.03M | Buy |
48,300
+47,056
| +3,783% | +$2.95M | 0.12% | 130 |
|
|
2024
Q1 | $3.62M | Sell |
1,244
-489
| -28% | -$1.42M | 0.15% | 130 |
|
|
2023
Q4 | $3.96M | Sell |
1,733
-609
| -26% | -$1.39M | 0.17% | 128 |
|
|
2023
Q3 | $4.29M | Sell |
2,342
-46
| -2% | -$84.3K | 0.21% | 122 |
|
|
2023
Q2 | $5.11M | Sell |
2,388
-289
| -11% | -$618K | 0.24% | 116 |
|
|
2023
Q1 | $4.57M | Buy |
2,677
+363
| +16% | +$620K | 0.25% | 120 |
|
|
2022
Q4 | $3.21M | Buy |
+2,314
| New | +$3.21M | 0.19% | 134 |
|