Diversified 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
10,372
+280
| +3% | +$15.7K | 0.01% | 554 |
|
|
2025
Q1 | $507K | Buy |
10,092
+114
| +1% | +$5.72K | 0.01% | 573 |
|
|
2024
Q4 | $602K | Sell |
9,978
-12,372
| -55% | -$746K | 0.01% | 536 |
|
|
2024
Q3 | $1.29M | Sell |
22,350
-1,350
| -6% | -$77.8K | 0.03% | 313 |
|
|
2024
Q2 | $1.48M | Hold |
23,700
| – | – | 0.04% | 249 |
|
|
2024
Q1 | $1.38M | Buy |
23,700
+200
| +0.9% | +$11.6K | 0.04% | 253 |
|
|
2023
Q4 | $1.07M | Sell |
23,500
-1,650
| -7% | -$75.5K | 0.04% | 274 |
|
|
2023
Q3 | $921K | Buy |
25,150
+800
| +3% | +$29.3K | 0.03% | 283 |
|
|
2023
Q2 | $1.04M | Buy |
24,350
+11,300
| +87% | +$483K | 0.04% | 264 |
|
|
2023
Q1 | $446K | Sell |
13,050
-2,200
| -14% | -$75.2K | 0.02% | 505 |
|
|
2022
Q4 | $423K | Buy |
+15,250
| New | +$423K | 0.02% | 475 |
|
|
2021
Q1 | – | Sell |
-10,400
| Closed | -$288K | – | 782 |
|
|
2020
Q4 | $288K | Buy |
10,400
+1,150
| +12% | +$31.8K | 0.01% | 522 |
|
|
2020
Q3 | $230K | Buy |
+9,250
| New | +$230K | 0.01% | 530 |
|
|
2016
Q3 | – | Sell |
-98,750
| Closed | -$795K | – | 301 |
|
|
2016
Q2 | $795K | Sell |
98,750
-14,000
| -12% | -$113K | 0.09% | 188 |
|
|
2016
Q1 | $1.06M | Buy |
112,750
+15,450
| +16% | +$146K | 0.12% | 165 |
|
|
2015
Q4 | $934K | Buy |
97,300
+300
| +0.3% | +$2.88K | 0.1% | 186 |
|
|
2015
Q3 | $1.4M | Sell |
97,000
-32,100
| -25% | -$462K | 0.15% | 156 |
|
|
2015
Q2 | $1.56M | Hold |
129,100
| – | – | 0.15% | 161 |
|
|
2015
Q1 | $1.68M | Buy |
129,100
+100
| +0.1% | +$1.3K | 0.15% | 154 |
|
|
2014
Q4 | $1.77M | Buy |
+129,000
| New | +$1.77M | 0.16% | 156 |
|
|
2014
Q2 | $2.17M | Buy |
+183,000
| New | +$2.17M | 0.18% | 129 |
|
|
2013
Q4 | $1.9M | Sell |
178,250
-44,750
| -20% | -$477K | 0.19% | 91 |
|
|
2013
Q3 | $1.91M | Buy |
223,000
+58,000
| +35% | +$497K | 0.2% | 96 |
|
|
2013
Q2 | $1.2M | Buy |
+165,000
| New | +$1.2M | 0.14% | 141 |
|