Chevy Chase Trust’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 | $40.6M | Sell |
722,447
-189
| -0% | -$10.6K | 0.12% | 162 |
|
|
2025
Q1 | $36.3M | Sell |
722,636
-4,216
| -0.6% | -$212K | 0.12% | 167 |
|
|
2024
Q4 | $43.8M | Sell |
726,852
-19,302
| -3% | -$1.16M | 0.13% | 138 |
|
|
2024
Q3 | $43M | Sell |
746,154
-17,868
| -2% | -$1.03M | 0.13% | 145 |
|
|
2024
Q2 | $47.9M | Sell |
764,022
-9,828
| -1% | -$616K | 0.15% | 126 |
|
|
2024
Q1 | $45M | Sell |
773,850
-7,300
| -0.9% | -$424K | 0.15% | 132 |
|
|
2023
Q4 | $35.7M | Sell |
781,150
-9,450
| -1% | -$432K | 0.13% | 147 |
|
|
2023
Q3 | $29M | Sell |
790,600
-14,200
| -2% | -$520K | 0.11% | 165 |
|
|
2023
Q2 | $34.4M | Sell |
804,800
-9,250
| -1% | -$396K | 0.13% | 149 |
|
|
2023
Q1 | $27.8M | Buy |
814,050
+5,400
| +0.7% | +$184K | 0.11% | 178 |
|
|
2022
Q4 | $22.4M | Sell |
808,650
-48,550
| -6% | -$1.35M | 0.1% | 209 |
|
|
2022
Q3 | $25.8M | Buy |
857,200
+3,300
| +0.4% | +$99.2K | 0.11% | 175 |
|
|
2022
Q2 | $22.3M | Sell |
853,900
-1,500
| -0.2% | -$39.2K | 0.09% | 207 |
|
|
2022
Q1 | $27.1M | Buy |
855,400
+2,050
| +0.2% | +$64.9K | 0.09% | 198 |
|
|
2021
Q4 | $29.8M | Sell |
853,350
-18,900
| -2% | -$661K | 0.1% | 186 |
|
|
2021
Q3 | $31.7M | Sell |
872,250
-34,250
| -4% | -$1.25M | 0.11% | 172 |
|
|
2021
Q2 | $28.1M | Sell |
906,500
-51,800
| -5% | -$1.61M | 0.1% | 191 |
|
|
2021
Q1 | $27.2M | Sell |
958,300
-62,950
| -6% | -$1.79M | 0.1% | 195 |
|
|
2020
Q4 | $28.3M | Sell |
1,021,250
-29,800
| -3% | -$826K | 0.1% | 183 |
|
|
2020
Q3 | $26.1M | Buy |
1,051,050
+4,300
| +0.4% | +$107K | 0.1% | 180 |
|
|
2020
Q2 | $22M | Sell |
1,046,750
-52,200
| -5% | -$1.1M | 0.09% | 209 |
|
|
2020
Q1 | $14.4M | Buy |
1,098,950
+14,200
| +1% | +$186K | 0.07% | 269 |
|
|
2019
Q4 | $18.2M | Buy |
1,084,750
+3,500
| +0.3% | +$58.6K | 0.07% | 287 |
|
|
2019
Q3 | $18.2M | Buy |
1,081,250
+45,300
| +4% | +$761K | 0.07% | 273 |
|
|
2019
Q2 | $15.2M | Buy |
1,035,950
+3,050
| +0.3% | +$44.7K | 0.06% | 315 |
|
|
2019
Q1 | $14.2M | Buy |
1,032,900
+6,450
| +0.6% | +$88.8K | 0.06% | 325 |
|
|
2018
Q4 | $8.86M | Sell |
1,026,450
-4,800
| -0.5% | -$41.5K | 0.04% | 405 |
|
|
2018
Q3 | $9.37M | Sell |
1,031,250
-33,050
| -3% | -$300K | 0.04% | 426 |
|
|
2018
Q2 | $9.18M | Sell |
1,064,300
-20,450
| -2% | -$176K | 0.04% | 430 |
|
|
2018
Q1 | $7.01M | Sell |
1,084,750
-7,550
| -0.7% | -$48.8K | 0.03% | 483 |
|
|
2017
Q4 | $6.31M | Sell |
1,092,300
-19,550
| -2% | -$113K | 0.03% | 493 |
|
|
2017
Q3 | $6.85M | Sell |
1,111,850
-142,200
| -11% | -$875K | 0.03% | 478 |
|
|
2017
Q2 | $10.4M | Sell |
1,254,050
-3,150
| -0.3% | -$26.2K | 0.05% | 380 |
|
|
2017
Q1 | $11.2M | Buy |
1,257,200
+26,050
| +2% | +$232K | 0.06% | 354 |
|
|
2016
Q4 | $9.29M | Sell |
1,231,150
-3,750
| -0.3% | -$28.3K | 0.05% | 381 |
|
|
2016
Q3 | $10.5M | Sell |
1,234,900
-41,950
| -3% | -$355K | 0.06% | 346 |
|
|
2016
Q2 | $10.3M | Sell |
1,276,850
-10,750
| -0.8% | -$86.6K | 0.06% | 351 |
|
|
2016
Q1 | $12.1M | Sell |
1,287,600
-16,400
| -1% | -$154K | 0.07% | 308 |
|
|
2015
Q4 | $12.5M | Buy |
1,304,000
+12,950
| +1% | +$124K | 0.07% | 292 |
|
|
2015
Q3 | $18.6M | Buy |
1,291,050
+48,850
| +4% | +$704K | 0.12% | 212 |
|
|
2015
Q2 | $15M | Buy |
1,242,200
+900
| +0.1% | +$10.9K | 0.09% | 259 |
|
|
2015
Q1 | $16.2M | Buy |
1,241,300
+40,850
| +3% | +$532K | 0.1% | 246 |
|
|
2014
Q4 | $16.4M | Sell |
1,200,450
-11,100
| -0.9% | -$152K | 0.1% | 231 |
|
|
2014
Q3 | $16.2M | Buy |
1,211,550
+89,850
| +8% | +$1.2M | 0.1% | 223 |
|
|
2014
Q2 | $13.3M | Sell |
1,121,700
-11,650
| -1% | -$138K | 0.09% | 253 |
|
|
2014
Q1 | $12.9M | Sell |
1,133,350
-8,450
| -0.7% | -$96K | 0.09% | 248 |
|
|
2013
Q4 | $12.2M | Buy |
1,141,800
+20,150
| +2% | +$215K | 0.09% | 251 |
|
|
2013
Q3 | $9.62M | Buy |
1,121,650
+18,700
| +2% | +$160K | 0.08% | 299 |
|
|
2013
Q2 | $8.04M | Buy |
+1,102,950
| New | +$8.04M | 0.07% | 321 |
|