Ballentine Partners’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 | $1.04M | Buy |
18,512
+3,024
| +20% | +$170K | 0.02% | 310 |
|
|
2025
Q1 | $778K | Sell |
15,488
-160
| -1% | -$8.03K | 0.01% | 340 |
|
|
2024
Q4 | $944K | Buy |
15,648
+555
| +4% | +$33.5K | 0.02% | 295 |
|
|
2024
Q3 | $870K | Sell |
15,093
-107
| -0.7% | -$6.17K | 0.01% | 310 |
|
|
2024
Q2 | $952K | Buy |
15,200
+1,750
| +13% | +$110K | 0.02% | 274 |
|
|
2024
Q1 | $782K | Buy |
13,450
+1,450
| +12% | +$84.3K | 0.01% | 299 |
|
|
2023
Q4 | $549K | Buy |
12,000
+3,500
| +41% | +$160K | 0.01% | 349 |
|
|
2023
Q3 | $311K | Buy |
8,500
+150
| +2% | +$5.5K | 0.01% | 434 |
|
|
2023
Q2 | $357K | Buy |
8,350
+550
| +7% | +$23.5K | 0.01% | 402 |
|
|
2023
Q1 | $266K | Buy |
+7,800
| New | +$266K | 0.01% | 449 |
|
|
2022
Q4 | – | Sell |
-8,150
| Closed | -$245K | – | 518 |
|
|
2022
Q3 | $245K | Buy |
+8,150
| New | +$245K | 0.01% | 392 |
|
|
2019
Q3 | – | Sell |
-3,950
| Closed | -$58K | – | 399 |
|
|
2019
Q2 | $58K | Buy |
+3,950
| New | +$58K | ﹤0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-30,100
| Closed | -$273K | – | 334 |
|
|
2018
Q3 | $273K | Hold |
30,100
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $259K | Buy |
+30,100
| New | +$259K | 0.01% | 270 |
|