Badgley Phelps Wealth Managers’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 | $11.4M | Buy |
202,611
+16
| +0% | +$898 | 0.25% | 98 |
|
|
2025
Q1 | $10.2M | Sell |
202,595
-1,253
| -0.6% | -$62.9K | 0.25% | 108 |
|
|
2024
Q4 | $12.3M | Sell |
203,848
-4,036
| -2% | -$243K | 0.29% | 92 |
|
|
2024
Q3 | $12M | Sell |
207,884
-7,939
| -4% | -$457K | 0.28% | 96 |
|
|
2024
Q2 | $13.5M | Sell |
215,823
-30,527
| -12% | -$1.91M | 0.33% | 88 |
|
|
2024
Q1 | $14.3M | Sell |
246,350
-4,500
| -2% | -$262K | 0.36% | 87 |
|
|
2023
Q4 | $11.5M | Buy |
250,850
+29,900
| +14% | +$1.37M | 0.31% | 88 |
|
|
2023
Q3 | $8.09M | Sell |
220,950
-1,250
| -0.6% | -$45.8K | 0.28% | 98 |
|
|
2023
Q2 | $9.51M | Sell |
222,200
-1,650
| -0.7% | -$70.6K | 0.31% | 94 |
|
|
2023
Q1 | $7.65M | Buy |
223,850
+5,350
| +2% | +$183K | 0.28% | 101 |
|
|
2022
Q4 | $6.06M | Buy |
218,500
+600
| +0.3% | +$16.7K | 0.24% | 102 |
|
|
2022
Q3 | $6.55M | Buy |
217,900
+3,750
| +2% | +$113K | 0.28% | 96 |
|
|
2022
Q2 | $5.6M | Buy |
214,150
+900
| +0.4% | +$23.5K | 0.23% | 102 |
|
|
2022
Q1 | $6.75M | Buy |
213,250
+2,050
| +1% | +$64.9K | 0.23% | 102 |
|
|
2021
Q4 | $7.39M | Buy |
211,200
+7,150
| +4% | +$250K | 0.24% | 105 |
|
|
2021
Q3 | $7.42M | Buy |
+204,050
| New | +$7.42M | 0.27% | 101 |
|