CIA
Choate Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
21,266
-200
| -0.9% | -$11.2K | 0.03% | 182 |
|
|
2025
Q1 | $1.08M | Buy |
21,466
+235
| +1% | +$11.8K | 0.03% | 179 |
|
|
2024
Q4 | $1.28M | Buy |
21,231
+1,002
| +5% | +$60.4K | 0.03% | 169 |
|
|
2024
Q3 | $1.17M | Sell |
20,229
-71
| -0.3% | -$4.09K | 0.03% | 180 |
|
|
2024
Q2 | $1.27M | Buy |
20,300
+19,878
| +4,710% | +$1.25M | 0.03% | 170 |
|
|
2024
Q1 | $1.23M | Sell |
422
-1
| -0.2% | -$2.91K | 0.03% | 176 |
|
|
2023
Q4 | $967K | Buy |
423
+28
| +7% | +$64K | 0.03% | 188 |
|
|
2023
Q3 | $724K | Buy |
395
+28
| +8% | +$51.3K | 0.03% | 201 |
|
|
2023
Q2 | $785K | Buy |
367
+35
| +11% | +$74.9K | 0.03% | 165 |
|
|
2023
Q1 | $567K | Sell |
332
-15
| -4% | -$25.6K | 0.03% | 174 |
|
|
2022
Q4 | $481K | Hold |
347
| – | – | 0.03% | 185 |
|
|
2022
Q3 | $521K | Hold |
347
| – | – | 0.03% | 153 |
|
|
2022
Q2 | $454K | Buy |
347
+25
| +8% | +$32.7K | 0.03% | 176 |
|
|
2022
Q1 | $509K | Sell |
322
-15
| -4% | -$23.7K | 0.03% | 195 |
|
|
2021
Q4 | $589K | Hold |
337
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $613K | Hold |
337
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $522K | Sell |
337
-3
| -0.9% | -$4.65K | 0.03% | 177 |
|
|
2021
Q1 | $483K | Hold |
340
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $471K | Hold |
340
| – | – | 0.03% | 169 |
|
|
2020
Q3 | $423K | Hold |
340
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $358K | Hold |
340
| – | – | 0.03% | 184 |
|
|
2020
Q1 | $222K | Hold |
340
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $285K | Buy |
340
+5
| +1% | +$4.19K | 0.02% | 199 |
|
|
2019
Q3 | $282K | Hold |
335
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $246K | Sell |
335
-150
| -31% | -$110K | 0.01% | 207 |
|
|
2019
Q1 | $345K | Buy |
+485
| New | +$345K | 0.02% | 187 |
|
|
2018
Q4 | – | Sell |
-455
| Closed | -$207K | – | 228 |
|
|
2018
Q3 | $207K | Buy |
+455
| New | +$207K | 0.01% | 192 |
|