Davenport & Co’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 | $835K | Sell |
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|
2025
Q2 | $1.73M | Sell |
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|
2025
Q1 | $2.02M | Sell |
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|
2024
Q4 | $2.49M | Buy |
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|
2024
Q3 | $1.5M | Buy |
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|
2024
Q2 | $1.46M | Buy |
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|
2024
Q1 | $1.07M | Buy |
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|
2023
Q4 | $624K | Sell |
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|
2023
Q3 | $533K | Buy |
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|
2023
Q2 | $569K | Buy |
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|
2023
Q1 | $413K | Sell |
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|
2022
Q4 | $422K | Hold |
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|
2022
Q3 | $457K | Sell |
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|
2022
Q2 | $480K | Sell |
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|
2022
Q1 | $626K | Buy |
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|
2021
Q4 | $652K | Buy |
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|
2021
Q3 | $667K | Buy |
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|
2021
Q2 | $535K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $281K | Sell |
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|
2017
Q2 | $1.34M | Buy |
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|
2017
Q1 | $1.06M | Sell |
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|
2016
Q4 | $1.06M | Sell |
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|
2016
Q3 | $2.15M | Buy |
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|
2016
Q2 | $1.7M | Buy |
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|
2016
Q1 | $1.48M | Buy |
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|
2015
Q4 | $532K | Buy |
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