Bartlett & Co Wealth Management’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 | $1.31M | Sell |
23,359
-647
| -3% | -$36.3K | 0.02% | 234 |
|
|
2025
Q1 | $1.21M | Sell |
24,006
-44
| -0.2% | -$2.21K | 0.02% | 237 |
|
|
2024
Q4 | $1.45M | Hold |
24,050
| – | – | 0.02% | 220 |
|
|
2024
Q3 | $1.39M | Hold |
24,050
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $1.51M | Hold |
24,050
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $1.4M | Buy |
24,050
+700
| +3% | +$40.7K | 0.02% | 231 |
|
|
2023
Q4 | $1.06M | Hold |
23,350
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $855K | Hold |
23,350
| – | – | 0.02% | 280 |
|
|
2023
Q2 | $999K | Hold |
23,350
| – | – | 0.02% | 271 |
|
|
2023
Q1 | $798K | Sell |
23,350
-100
| -0.4% | -$3.42K | 0.02% | 245 |
|
|
2022
Q4 | $651K | Hold |
23,450
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $705K | Hold |
23,450
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $613K | Hold |
23,450
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $742K | Hold |
23,450
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $820K | Hold |
23,450
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $852K | Sell |
23,450
-100
| -0.4% | -$3.64K | 0.02% | 219 |
|
|
2021
Q2 | $730K | Hold |
23,550
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $669K | Hold |
23,550
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $653K | Buy |
23,550
+1,100
| +5% | +$30.5K | 0.01% | 228 |
|
|
2020
Q3 | $558K | Hold |
22,450
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $473K | Buy |
22,450
+1,000
| +5% | +$21K | 0.01% | 240 |
|
|
2020
Q1 | $281K | Sell |
21,450
-750
| -3% | -$9.82K | 0.01% | 271 |
|
|
2019
Q4 | $372K | Hold |
22,200
| – | – | 0.01% | 283 |
|
|
2019
Q3 | $373K | Buy |
22,200
+4,950
| +29% | +$83.2K | 0.01% | 276 |
|
|
2019
Q2 | $253K | Sell |
17,250
-500
| -3% | -$7.33K | 0.01% | 242 |
|
|
2019
Q1 | $252K | Hold |
17,750
| – | – | 0.01% | 241 |
|
|
2018
Q4 | $153K | Hold |
17,750
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $161K | Buy |
17,750
+1,200
| +7% | +$10.9K | 0.01% | 276 |
|
|
2018
Q2 | $143K | Hold |
16,550
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $107K | Buy |
+16,550
| New | +$107K | ﹤0.01% | 314 |
|