TAM
Tocqueville Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
468,183
-25,220
| -5% | -$1.42M | 0.4% | 74 |
|
|
2025
Q1 | $24.8M | Sell |
493,403
-37,943
| -7% | -$1.91M | 0.4% | 73 |
|
|
2024
Q4 | $32M | Sell |
531,346
-7,659
| -1% | -$462K | 0.5% | 61 |
|
|
2024
Q3 | $31.1M | Buy |
539,005
+255
| +0% | +$14.7K | 0.49% | 56 |
|
|
2024
Q2 | $33.8M | Buy |
538,750
+527,915
| +4,872% | +$33.1M | 0.56% | 51 |
|
|
2024
Q1 | $31.5M | Sell |
10,835
-15
| -0.1% | -$43.6K | 0.51% | 54 |
|
|
2023
Q4 | $24.8M | Sell |
10,850
-155
| -1% | -$354K | 0.45% | 65 |
|
|
2023
Q3 | $20.2M | Sell |
11,005
-32
| -0.3% | -$58.6K | 0.38% | 74 |
|
|
2023
Q2 | $23.6M | Buy |
11,037
+11
| +0.1% | +$23.5K | 0.42% | 67 |
|
|
2023
Q1 | $18.8M | Sell |
11,026
-7
| -0.1% | -$12K | 0.36% | 80 |
|
|
2022
Q4 | $15.3M | Buy |
11,033
+1,561
| +16% | +$2.17M | 0.29% | 99 |
|
|
2022
Q3 | $14.2M | Sell |
9,472
-4
| -0% | -$6.01K | 0.29% | 95 |
|
|
2022
Q2 | $12.4M | Buy |
9,476
+300
| +3% | +$392K | 0.23% | 105 |
|
|
2022
Q1 | $14.5M | Sell |
9,176
-6,950
| -43% | -$11M | 0.22% | 116 |
|
|
2021
Q4 | $28.2M | Sell |
16,126
-8
| -0% | -$14K | 0.39% | 63 |
|
|
2021
Q3 | $29.3M | Sell |
16,134
-2,098
| -12% | -$3.81M | 0.43% | 53 |
|
|
2021
Q2 | $28.3M | Sell |
18,232
-775
| -4% | -$1.2M | 0.41% | 57 |
|
|
2021
Q1 | $27M | Sell |
19,007
-3,889
| -17% | -$5.53M | 0.42% | 55 |
|
|
2020
Q4 | $31.8M | Sell |
22,896
-1,486
| -6% | -$2.06M | 0.53% | 43 |
|
|
2020
Q3 | $30.3M | Sell |
24,382
-13
| -0.1% | -$16.2K | 0.58% | 39 |
|
|
2020
Q2 | $25.7M | Sell |
24,395
-35
| -0.1% | -$36.8K | 0.54% | 41 |
|
|
2020
Q1 | $16M | Sell |
24,430
-270
| -1% | -$177K | 0.4% | 66 |
|
|
2019
Q4 | $20.7M | Hold |
24,700
| – | – | 0.3% | 94 |
|
|
2019
Q3 | $20.8M | Sell |
24,700
-290
| -1% | -$244K | 0.28% | 102 |
|
|
2019
Q2 | $18.3M | Hold |
24,990
| – | – | 0.24% | 117 |
|
|
2019
Q1 | $17.8M | Sell |
24,990
-12,685
| -34% | -$9.01M | 0.24% | 123 |
|
|
2018
Q4 | $16.3M | Hold |
37,675
| – | – | 0.24% | 111 |
|
|
2018
Q3 | $17.1M | Sell |
37,675
-2,376
| -6% | -$1.08M | 0.22% | 128 |
|
|
2018
Q2 | $17.3M | Sell |
40,051
-1,200
| -3% | -$518K | 0.22% | 120 |
|
|
2018
Q1 | $13.3M | Buy |
41,251
+2,174
| +6% | +$702K | 0.17% | 158 |
|
|
2017
Q4 | $11.3M | Buy |
39,077
+17,815
| +84% | +$5.15M | 0.13% | 191 |
|
|
2017
Q3 | $6.55M | Buy |
21,262
+1,870
| +10% | +$576K | 0.08% | 273 |
|
|
2017
Q2 | $8.07M | Hold |
19,392
| – | – | 0.1% | 225 |
|
|
2017
Q1 | $8.64M | Buy |
19,392
+581
| +3% | +$259K | 0.11% | 213 |
|
|
2016
Q4 | $7.1M | Sell |
18,811
-1,799
| -9% | -$679K | 0.09% | 236 |
|
|
2016
Q3 | $8.73M | Sell |
20,610
-511
| -2% | -$216K | 0.1% | 210 |
|
|
2016
Q2 | $8.51M | Buy |
21,121
+1,156
| +6% | +$466K | 0.1% | 213 |
|
|
2016
Q1 | $9.4M | Buy |
19,965
+2,791
| +16% | +$1.31M | 0.12% | 188 |
|
|
2015
Q4 | $8.24M | Sell |
17,174
-10,412
| -38% | -$5M | 0.11% | 208 |
|
|
2015
Q3 | $19.9M | Buy |
27,586
+625
| +2% | +$450K | 0.27% | 122 |
|
|
2015
Q2 | $16.3M | Sell |
26,961
-673
| -2% | -$407K | 0.19% | 149 |
|
|
2015
Q1 | $18M | Buy |
27,634
+9,945
| +56% | +$6.47M | 0.21% | 138 |
|
|
2014
Q4 | $12.1M | Buy |
17,689
+4,489
| +34% | +$3.07M | 0.13% | 194 |
|
|
2014
Q3 | $8.8M | Buy |
13,200
+480
| +4% | +$320K | 0.1% | 213 |
|
|
2014
Q2 | $7.54M | Sell |
12,720
-250
| -2% | -$148K | 0.07% | 252 |
|
|
2014
Q1 | $7.37M | Sell |
12,970
-6,495
| -33% | -$3.69M | 0.1% | 205 |
|
|
2013
Q4 | $10.4M | Buy |
19,465
+12,265
| +170% | +$6.53M | 0.14% | 170 |
|
|
2013
Q3 | $3.09M | Buy |
7,200
+95
| +1% | +$40.7K | 0.04% | 368 |
|
|
2013
Q2 | $2.59M | Buy |
+7,105
| New | +$2.59M | 0.04% | 384 |
|