Corient Private Wealth’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 | $24.8M | Sell |
473,477
-438,804
| -48% | -$23M | 0.03% | 386 |
|
|
2025
Q1 | $45.8M | Sell |
912,281
-557,080
| -38% | -$28M | 0.07% | 235 |
|
|
2024
Q4 | $88.4M | Buy |
1,469,361
+145,016
| +11% | +$8.72M | 0.15% | 155 |
|
|
2024
Q3 | $76.3M | Buy |
1,324,345
+785,487
| +146% | +$45.3M | 0.12% | 175 |
|
|
2024
Q2 | $33.8M | Buy |
538,858
+8,458
| +2% | +$530K | 0.06% | 289 |
|
|
2024
Q1 | $30.8M | Sell |
530,400
-4,950
| -0.9% | -$288K | 0.05% | 310 |
|
|
2023
Q4 | $24.5M | Buy |
535,350
+255,700
| +91% | +$11.7M | 0.05% | 344 |
|
|
2023
Q3 | $10.2M | Buy |
279,650
+96,800
| +53% | +$3.55M | 0.02% | 474 |
|
|
2023
Q2 | $7.82M | Sell |
182,850
-49,700
| -21% | -$2.13M | 0.02% | 518 |
|
|
2023
Q1 | $7.95M | Buy |
232,550
+32,400
| +16% | +$1.11M | 0.02% | 468 |
|
|
2022
Q4 | $5.61M | Buy |
+200,150
| New | +$5.61M | 0.02% | 469 |
|