Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,700
| Closed | -$534K | – | 153 |
|
|
2021
Q4 | $534K | Hold |
14,700
| – | – | 0.28% | 89 |
|
|
2021
Q3 | $534K | Buy |
14,700
+300
| +2% | +$10.9K | 0.28% | 89 |
|
|
2021
Q2 | $446K | Buy |
14,400
+1,900
| +15% | +$58.8K | 0.25% | 103 |
|
|
2021
Q1 | $355K | Buy |
12,500
+900
| +8% | +$25.6K | 0.22% | 108 |
|
|
2020
Q4 | $321K | Buy |
+11,600
| New | +$321K | 0.22% | 102 |
|
|
2020
Q2 | $229K | Buy |
+10,900
| New | +$229K | 0.2% | 115 |
|