Thompson Siegel & Walmsley’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 | $2.02M | Sell |
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|
2025
Q1 | $4.84M | Buy |
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|
2024
Q4 | $5.69M | Buy |
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|
2024
Q3 | $4.83M | Buy |
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|
2024
Q2 | $4.83M | Sell |
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|
2024
Q1 | $4.56M | Sell |
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|
2023
Q4 | $3.93M | Buy |
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|
2023
Q3 | $3.11M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $37K | Hold |
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|
2019
Q3 | $37K | Hold |
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|
2019
Q2 | $32K | Hold |
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|
2019
Q1 | $31K | Hold |
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|
2018
Q4 | $19K | Hold |
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|
2018
Q3 | $20K | Hold |
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|
2018
Q2 | $19K | Hold |
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|
2018
Q1 | $14K | Hold |
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|
2017
Q4 | $13K | Hold |
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|
2017
Q3 | $14K | Hold |
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|
2017
Q2 | $18K | Hold |
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|
2017
Q1 | $20K | Hold |
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|
2016
Q4 | $17K | Hold |
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|
2016
Q3 | $19K | Sell |
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|
2016
Q2 | $32K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.13M | Buy |
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