Arvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $379K | Sell |
6,050
-850
| -12% | -$53.3K | 0.02% | 132 |
|
|
2024
Q1 | $401K | Sell |
6,900
-900
| -12% | -$52.3K | 0.02% | 131 |
|
|
2023
Q4 | $357K | Sell |
7,800
-200
| -3% | -$9.15K | 0.02% | 138 |
|
|
2023
Q3 | $293K | Sell |
8,000
-1,550
| -16% | -$56.8K | 0.02% | 132 |
|
|
2023
Q2 | $375K | Sell |
9,550
-550
| -5% | -$21.6K | 0.02% | 131 |
|
|
2023
Q1 | $345K | Buy |
10,100
+1,400
| +16% | +$47.8K | 0.02% | 123 |
|
|
2022
Q4 | $241K | Buy |
8,700
+1,400
| +19% | +$38.9K | 0.02% | 156 |
|
|
2022
Q3 | $219K | Buy |
+7,300
| New | +$219K | 0.02% | 167 |
|
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$220K | – | 177 |
|
|
2021
Q4 | $220K | Buy |
+6,300
| New | +$220K | 0.01% | 167 |
|