Ballentine Partners’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
Q3 | $451K | Sell |
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|
2025
Q2 | $1.04M | Buy |
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|
2025
Q1 | $778K | Sell |
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|
2024
Q4 | $944K | Buy |
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|
2024
Q3 | $870K | Sell |
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|
2024
Q2 | $952K | Buy |
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|
2024
Q1 | $782K | Buy |
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|
2023
Q4 | $549K | Buy |
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|
2023
Q3 | $311K | Buy |
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|
2023
Q2 | $357K | Buy |
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|
2023
Q1 | $266K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $245K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $58K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $273K | Hold |
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|
2018
Q2 | $259K | Buy |
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