CYG
Clean Yield Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
69,219
-2,601
| -4% | -$146K | 1.16% | 32 |
|
|
2025
Q1 | $3.61M | Buy |
71,820
+9,338
| +15% | +$469K | 1.17% | 29 |
|
|
2024
Q4 | $3.77M | Buy |
62,482
+3,006
| +5% | +$181K | 1.2% | 29 |
|
|
2024
Q3 | $3.43M | Buy |
+59,476
| New | +$3.43M | 1.09% | 33 |
|
|
2020
Q1 | – | Sell |
-175
| Closed | -$146K | – | 384 |
|
|
2019
Q4 | $146K | Hold |
175
| – | – | 0.05% | 161 |
|
|
2019
Q3 | $147K | Hold |
175
| – | – | 0.05% | 157 |
|
|
2019
Q2 | $128K | Hold |
175
| – | – | 0.05% | 158 |
|
|
2019
Q1 | $124K | Sell |
175
-25
| -13% | -$17.7K | 0.05% | 148 |
|
|
2018
Q4 | $86K | Buy |
+200
| New | +$86K | 0.04% | 161 |
|
|
2017
Q2 | – | Sell |
-457
| Closed | -$204K | – | 164 |
|
|
2017
Q1 | $204K | Sell |
457
-396
| -46% | -$177K | 0.09% | 127 |
|
|
2016
Q4 | $322K | Sell |
853
-349
| -29% | -$132K | 0.15% | 108 |
|
|
2016
Q3 | $509K | Sell |
1,202
-145
| -11% | -$61.4K | 0.22% | 89 |
|
|
2016
Q2 | $543K | Buy |
1,347
+75
| +6% | +$30.2K | 0.23% | 85 |
|
|
2016
Q1 | $579K | Sell |
1,272
-15
| -1% | -$6.83K | 0.26% | 79 |
|
|
2015
Q4 | $576K | Buy |
1,287
+15
| +1% | +$6.71K | 0.28% | 81 |
|
|
2015
Q3 | $833K | Sell |
1,272
-49
| -4% | -$32.1K | 0.39% | 74 |
|
|
2015
Q2 | $799K | Sell |
1,321
-25
| -2% | -$15.1K | 0.37% | 78 |
|
|
2015
Q1 | $876K | Sell |
1,346
-115
| -8% | -$74.8K | 0.38% | 75 |
|
|
2014
Q4 | $1M | Sell |
1,461
-25
| -2% | -$17.1K | 0.45% | 70 |
|
|
2014
Q3 | $991K | Sell |
1,486
-75
| -5% | -$50K | 0.48% | 67 |
|
|
2014
Q2 | $925K | Hold |
1,561
| – | – | 0.46% | 71 |
|
|
2014
Q1 | $887K | Sell |
1,561
-50
| -3% | -$28.4K | 0.46% | 70 |
|
|
2013
Q4 | $858K | Hold |
1,611
| – | – | 0.46% | 71 |
|
|
2013
Q3 | $691K | Hold |
1,611
| – | – | 0.37% | 73 |
|
|
2013
Q2 | $587K | Buy |
+1,611
| New | +$587K | 0.34% | 74 |
|