Blue Trust Inc’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 | $2.39M | Buy |
42,635
+2,989
| +8% | +$168K | 0.03% | 157 |
|
|
2025
Q1 | $1.99M | Buy |
39,646
+2,301
| +6% | +$116K | 0.03% | 157 |
|
|
2024
Q4 | $2.25M | Buy |
37,345
+7,816
| +26% | +$471K | 0.03% | 137 |
|
|
2024
Q3 | $1.85M | Buy |
29,529
+28,855
| +4,281% | +$1.81M | 0.02% | 157 |
|
|
2024
Q2 | $1.96M | Sell |
674
-13,526
| -95% | -$39.3M | 0.03% | 136 |
|
|
2024
Q1 | $826K | Buy |
14,200
+5,950
| +72% | +$346K | 0.01% | 202 |
|
|
2023
Q4 | $303K | Buy |
8,250
+2,300
| +39% | +$84.5K | ﹤0.01% | 334 |
|
|
2023
Q3 | $255K | Buy |
5,950
+500
| +9% | +$21.4K | ﹤0.01% | 374 |
|
|
2023
Q2 | $187K | Sell |
5,450
-250
| -4% | -$8.58K | ﹤0.01% | 371 |
|
|
2023
Q1 | $158K | Buy |
5,700
+200
| +4% | +$5.54K | ﹤0.01% | 621 |
|
|
2022
Q4 | $165K | Buy |
5,500
+750
| +16% | +$22.5K | ﹤0.01% | 520 |
|
|
2022
Q3 | $124K | Buy |
4,750
+700
| +17% | +$18.3K | ﹤0.01% | 455 |
|
|
2022
Q2 | $128K | Buy |
+4,050
| New | +$128K | ﹤0.01% | 426 |
|