Chicago 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 | $1.05M | Sell |
18,700
-7,200
| -28% | -$404K | 0.15% | 135 |
|
|
2025
Q1 | $1.3M | Sell |
25,900
-886
| -3% | -$44.5K | 0.23% | 101 |
|
|
2024
Q4 | $1.62M | Buy |
26,786
+886
| +3% | +$53.4K | 0.29% | 82 |
|
|
2024
Q3 | $1.49M | Hold |
25,900
| – | – | 0.26% | 94 |
|
|
2024
Q2 | $1.62M | Hold |
25,900
| – | – | 0.33% | 75 |
|
|
2024
Q1 | $1.51M | Buy |
25,900
+100
| +0.4% | +$5.81K | 0.31% | 83 |
|
|
2023
Q4 | $1.18M | Sell |
25,800
-3,750
| -13% | -$172K | 0.26% | 93 |
|
|
2023
Q3 | $1.08M | Hold |
29,550
| – | – | 0.27% | 97 |
|
|
2023
Q2 | $1.26M | Hold |
29,550
| – | – | 0.3% | 86 |
|
|
2023
Q1 | $1.01M | Hold |
29,550
| – | – | 0.25% | 103 |
|
|
2022
Q4 | $820K | Buy |
29,550
+550
| +2% | +$15.3K | 0.2% | 123 |
|
|
2022
Q3 | $871K | Hold |
29,000
| – | – | 0.23% | 114 |
|
|
2022
Q2 | $759K | Hold |
29,000
| – | – | 0.19% | 125 |
|
|
2022
Q1 | $918K | Sell |
29,000
-50
| -0.2% | -$1.58K | 0.2% | 126 |
|
|
2021
Q4 | $1.02M | Sell |
29,050
-150
| -0.5% | -$5.25K | 0.2% | 129 |
|
|
2021
Q3 | $1.06M | Buy |
+29,200
| New | +$1.06M | 0.23% | 119 |
|