Covenant Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $309K | Sell |
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|
2025
Q1 | $4.29M | Buy |
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|
2024
Q4 | $5.12M | Sell |
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|
2024
Q3 | $4.98M | Buy |
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|
2024
Q2 | $5.41M | Sell |
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|
2024
Q1 | $5.05M | Buy |
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|
2023
Q4 | $3.95M | Sell |
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|
2023
Q3 | $3.24M | Buy |
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|
2023
Q2 | $3.77M | Buy |
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|
2023
Q1 | $3M | Buy |
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|
2022
Q4 | $2.3M | Buy |
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|
2022
Q3 | $2.45M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $444K | Sell |
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|
2017
Q2 | $910K | Buy |
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|
2017
Q1 | $970K | Sell |
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|
2016
Q4 | $1.1M | Buy |
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