TAM
Trillium 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 | $45.4M | Sell |
809,307
-24,813
| -3% | -$1.39M | 1.22% | 19 |
|
|
2025
Q1 | $41.9M | Buy |
834,120
+33,425
| +4% | +$1.68M | 1.21% | 20 |
|
|
2024
Q4 | $48.3M | Buy |
800,695
+133,642
| +20% | +$8.06M | 1.25% | 12 |
|
|
2024
Q3 | $38.4M | Buy |
667,053
+124,669
| +23% | +$7.18M | 0.94% | 31 |
|
|
2024
Q2 | $34M | Buy |
542,384
+531,471
| +4,870% | +$33.3M | 0.86% | 33 |
|
|
2024
Q1 | $31.7M | Buy |
10,913
+2,184
| +25% | +$6.35M | 0.81% | 41 |
|
|
2023
Q4 | $20M | Buy |
8,729
+1,246
| +17% | +$2.85M | 0.54% | 67 |
|
|
2023
Q3 | $13.7M | Buy |
7,483
+175
| +2% | +$321K | 0.41% | 77 |
|
|
2023
Q2 | $15.6M | Buy |
7,308
+6,979
| +2,121% | +$14.9M | 0.44% | 81 |
|
|
2023
Q1 | $680K | Sell |
329
-6
| -2% | -$12.4K | 0.02% | 175 |
|
|
2022
Q4 | $465K | Hold |
335
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $503K | Sell |
335
-17
| -5% | -$25.5K | 0.02% | 184 |
|
|
2022
Q2 | $460K | Sell |
352
-29
| -8% | -$37.9K | 0.01% | 195 |
|
|
2022
Q1 | $603K | Sell |
381
-2
| -0.5% | -$3.17K | 0.02% | 195 |
|
|
2021
Q4 | $670K | Sell |
383
-50
| -12% | -$87.5K | 0.02% | 201 |
|
|
2021
Q3 | $787K | Sell |
433
-23
| -5% | -$41.8K | 0.02% | 185 |
|
|
2021
Q2 | $707K | Sell |
456
-16
| -3% | -$24.8K | 0.02% | 187 |
|
|
2021
Q1 | $671K | Sell |
472
-66
| -12% | -$93.8K | 0.02% | 186 |
|
|
2020
Q4 | $746K | Sell |
538
-23
| -4% | -$31.9K | 0.03% | 186 |
|
|
2020
Q3 | $698K | Sell |
561
-133
| -19% | -$165K | 0.03% | 175 |
|
|
2020
Q2 | $730K | Sell |
694
-201
| -22% | -$211K | 0.03% | 178 |
|
|
2020
Q1 | $586K | Sell |
895
-5,063
| -85% | -$3.31M | 0.03% | 187 |
|
|
2019
Q4 | $4.99M | Buy |
5,958
+139
| +2% | +$116K | 0.22% | 115 |
|
|
2019
Q3 | $4.89M | Buy |
5,819
+6
| +0.1% | +$5.04K | 0.23% | 116 |
|
|
2019
Q2 | $4.26M | Buy |
5,813
+179
| +3% | +$131K | 0.21% | 122 |
|
|
2019
Q1 | $4M | Buy |
5,634
+286
| +5% | +$203K | 0.2% | 123 |
|
|
2018
Q4 | $2.31M | Buy |
5,348
+339
| +7% | +$146K | 0.13% | 145 |
|
|
2018
Q3 | $2.28M | Buy |
+5,009
| New | +$2.28M | 0.11% | 149 |
|
|
2017
Q2 | – | Sell |
-518
| Closed | -$231K | – | 220 |
|
|
2017
Q1 | $231K | Sell |
518
-3,848
| -88% | -$1.72M | 0.01% | 205 |
|
|
2016
Q4 | $1.65M | Sell |
4,366
-357
| -8% | -$135K | 0.11% | 148 |
|
|
2016
Q3 | $2M | Sell |
4,723
-220
| -4% | -$93.2K | 0.13% | 139 |
|
|
2016
Q2 | $1.99M | Sell |
4,943
-142
| -3% | -$57.2K | 0.13% | 146 |
|
|
2016
Q1 | $2.4M | Buy |
5,085
+1,813
| +55% | +$854K | 0.16% | 138 |
|
|
2015
Q4 | $1.57M | Sell |
3,272
-322
| -9% | -$155K | 0.11% | 147 |
|
|
2015
Q3 | $2.59M | Buy |
3,594
+20
| +0.6% | +$14.4K | 0.18% | 130 |
|
|
2015
Q2 | $2.16M | Buy |
3,574
+3,254
| +1,017% | +$1.97M | 0.14% | 140 |
|
|
2015
Q1 | $208K | Hold |
320
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $219K | Hold |
320
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $213K | Buy |
+320
| New | +$213K | 0.02% | 184 |
|