American Trust’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
14,853
+685
| +5% | +$38.5K | 0.08% | 126 |
|
|
2025
Q1 | $711K | Buy |
14,168
+944
| +7% | +$47.4K | 0.18% | 81 |
|
|
2024
Q4 | $797K | Buy |
13,224
+108
| +0.8% | +$6.51K | 0.06% | 138 |
|
|
2024
Q3 | $756K | Buy |
+13,116
| New | +$756K | 0.06% | 113 |
|
|
2023
Q1 | – | Sell |
-23,700
| Closed | -$658K | – | 446 |
|
|
2022
Q4 | $658K | Buy |
23,700
+9,800
| +71% | +$272K | 0.06% | 172 |
|
|
2022
Q3 | $440K | Buy |
+13,900
| New | +$440K | 0.04% | 217 |
|
|
2022
Q2 | – | Sell |
-7,750
| Closed | -$245K | – | 456 |
|
|
2022
Q1 | $245K | Sell |
7,750
-1,400
| -15% | -$44.3K | 0.02% | 403 |
|
|
2021
Q4 | $320K | Buy |
+9,150
| New | +$320K | 0.02% | 223 |
|