BWFA
Baltimore-Washington Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
483,679
+25,921
| +6% | +$1.46M | 1.27% | 28 |
|
|
2025
Q1 | $23M | Buy |
457,758
+12,439
| +3% | +$625K | 1.22% | 30 |
|
|
2024
Q4 | $26.9M | Buy |
445,319
+6,341
| +1% | +$382K | 1.38% | 25 |
|
|
2024
Q3 | $25.3M | Buy |
438,978
+9,022
| +2% | +$520K | 1.36% | 23 |
|
|
2024
Q2 | $26.9M | Buy |
429,956
+421,624
| +5,060% | +$26.4M | 1.56% | 20 |
|
|
2024
Q1 | $24.2M | Buy |
8,332
+192
| +2% | +$558K | 1.51% | 21 |
|
|
2023
Q4 | $18.6M | Buy |
8,140
+353
| +5% | +$807K | 1.29% | 24 |
|
|
2023
Q3 | $14.3M | Buy |
7,787
+108
| +1% | +$198K | 1.15% | 29 |
|
|
2023
Q2 | $16.4M | Sell |
7,679
-1,545
| -17% | -$3.3M | 1.31% | 27 |
|
|
2023
Q1 | $15.8M | Buy |
9,224
+572
| +7% | +$977K | 1.39% | 24 |
|
|
2022
Q4 | $12M | Buy |
8,652
+37
| +0.4% | +$51.3K | 1.17% | 30 |
|
|
2022
Q3 | $13M | Buy |
8,615
+119
| +1% | +$180K | 1.1% | 31 |
|
|
2022
Q2 | $11.1M | Buy |
+8,496
| New | +$11.1M | 1.19% | 30 |
|
|
2022
Q1 | – | Sell |
-8,227
| Closed | -$14.4M | – | 46 |
|
|
2021
Q4 | $14.4M | Buy |
8,227
+380
| +5% | +$664K | 1.16% | 34 |
|
|
2021
Q3 | $14.3M | Buy |
7,847
+346
| +5% | +$629K | 1.26% | 32 |
|
|
2021
Q2 | $11.6M | Buy |
7,501
+361
| +5% | +$560K | 1.08% | 40 |
|
|
2021
Q1 | $10.1M | Buy |
7,140
+230
| +3% | +$327K | 1.03% | 45 |
|
|
2020
Q4 | $9.58M | Buy |
6,910
+768
| +13% | +$1.06M | 1.04% | 43 |
|
|
2020
Q3 | $7.64M | Sell |
6,142
-97,210
| -94% | -$121M | 0.99% | 41 |
|
|
2020
Q2 | $5.69M | Buy |
103,352
+102,554
| +12,851% | +$5.65M | 0.78% | 46 |
|
|
2020
Q1 | $522K | Buy |
+798
| New | +$522K | 0.09% | 89 |
|