TSW
Thompson Siegel & Walmsley’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
35,880
-60,500
| -63% | -$3.4M | 0.03% | 261 |
|
|
2025
Q1 | $4.84M | Buy |
96,380
+1,980
| +2% | +$99.4K | 0.08% | 190 |
|
|
2024
Q4 | $5.69M | Buy |
94,400
+10,500
| +13% | +$633K | 0.09% | 185 |
|
|
2024
Q3 | $4.83M | Buy |
83,900
+6,750
| +9% | +$389K | 0.07% | 201 |
|
|
2024
Q2 | $4.83M | Buy |
77,150
+75,580
| +4,814% | +$4.73M | 0.08% | 193 |
|
|
2024
Q1 | $4.56M | Sell |
1,570
-150
| -9% | -$436K | 0.07% | 208 |
|
|
2023
Q4 | $3.93M | Buy |
1,720
+20
| +1% | +$45.7K | 0.06% | 213 |
|
|
2023
Q3 | $3.11M | Buy |
+1,700
| New | +$3.11M | 0.05% | 224 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$37K | – | 670 |
|
|
2019
Q4 | $37K | Hold |
44
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $37K | Hold |
44
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $32K | Hold |
44
| – | – | ﹤0.01% | 548 |
|
|
2019
Q1 | $31K | Hold |
44
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $19K | Hold |
44
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $20K | Hold |
44
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $19K | Hold |
44
| – | – | ﹤0.01% | 635 |
|
|
2018
Q1 | $14K | Hold |
44
| – | – | ﹤0.01% | 655 |
|
|
2017
Q4 | $13K | Hold |
44
| – | – | ﹤0.01% | 690 |
|
|
2017
Q3 | $14K | Hold |
44
| – | – | ﹤0.01% | 678 |
|
|
2017
Q2 | $18K | Hold |
44
| – | – | ﹤0.01% | 661 |
|
|
2017
Q1 | $20K | Hold |
44
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $17K | Hold |
44
| – | – | ﹤0.01% | 606 |
|
|
2016
Q3 | $19K | Sell |
44
-35
| -44% | -$15.1K | ﹤0.01% | 586 |
|
|
2016
Q2 | $32K | Buy |
+79
| New | +$32K | ﹤0.01% | 505 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$1.13M | – | 695 |
|
|
2014
Q3 | $1.13M | Buy |
+1,700
| New | +$1.13M | 0.02% | 266 |
|