TAM
Trust 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 | $882K | Hold |
15,704
| – | – | 0.07% | 101 |
|
|
2025
Q1 | $788K | Sell |
15,704
-246
| -2% | -$12.4K | 0.06% | 102 |
|
|
2024
Q4 | $962K | Hold |
15,950
| – | – | 0.08% | 89 |
|
|
2024
Q3 | $919K | Hold |
15,950
| – | – | 0.07% | 94 |
|
|
2024
Q2 | $999K | Buy |
15,950
+15,631
| +4,900% | +$979K | 0.08% | 85 |
|
|
2024
Q1 | $927K | Hold |
319
| – | – | 0.08% | 88 |
|
|
2023
Q4 | $730K | Hold |
319
| – | – | 0.07% | 95 |
|
|
2023
Q3 | $584K | Hold |
319
| – | – | 0.06% | 102 |
|
|
2023
Q2 | $682K | Hold |
319
| – | – | 0.07% | 97 |
|
|
2023
Q1 | $545K | Hold |
319
| – | – | 0.06% | 107 |
|
|
2022
Q4 | $443K | Hold |
319
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $479K | Buy |
319
+21
| +7% | +$31.5K | 0.07% | 108 |
|
|
2022
Q2 | $390K | Buy |
298
+23
| +8% | +$30.1K | 0.05% | 121 |
|
|
2022
Q1 | $435K | Buy |
275
+11
| +4% | +$17.4K | 0.05% | 130 |
|
|
2021
Q4 | $462K | Hold |
264
| – | – | 0.06% | 126 |
|
|
2021
Q3 | $480K | Buy |
264
+18
| +7% | +$32.7K | 0.07% | 115 |
|
|
2021
Q2 | $381K | Buy |
246
+29
| +13% | +$44.9K | 0.05% | 125 |
|
|
2021
Q1 | $308K | Buy |
217
+40
| +23% | +$56.8K | 0.04% | 137 |
|
|
2020
Q4 | $245K | Buy |
+177
| New | +$245K | 0.04% | 130 |
|