Trust Asset Management’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 | $882K | Hold |
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|
2025
Q1 | $788K | Sell |
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|
2024
Q4 | $962K | Hold |
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|
2024
Q3 | $919K | Hold |
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|
2024
Q2 | $999K | Hold |
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|
2024
Q1 | $927K | Hold |
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|
2023
Q4 | $730K | Hold |
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|
2023
Q3 | $584K | Hold |
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|
2023
Q2 | $682K | Hold |
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|
2023
Q1 | $545K | Hold |
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|
2022
Q4 | $443K | Hold |
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|
2022
Q3 | $479K | Buy |
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|
2022
Q2 | $390K | Buy |
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|
2022
Q1 | $435K | Buy |
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|
2021
Q4 | $462K | Hold |
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|
2021
Q3 | $480K | Buy |
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|
2021
Q2 | $381K | Buy |
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|
2021
Q1 | $308K | Buy |
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|
2020
Q4 | $245K | Buy |
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