Diversified Trust’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 | $389K | Sell |
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|
2025
Q2 | $582K | Buy |
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|
2025
Q1 | $507K | Buy |
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|
2024
Q4 | $602K | Sell |
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|
2024
Q3 | $1.29M | Sell |
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|
2024
Q2 | $1.48M | Hold |
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|
2024
Q1 | $1.38M | Buy |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $921K | Buy |
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $446K | Sell |
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|
2022
Q4 | $423K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $288K | Buy |
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|
2020
Q3 | $230K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $795K | Sell |
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|
2016
Q1 | $1.06M | Buy |
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|
2015
Q4 | $934K | Buy |
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|
2015
Q3 | $1.4M | Sell |
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|
2015
Q2 | $1.56M | Hold |
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|
2015
Q1 | $1.68M | Buy |
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|
2014
Q4 | $1.77M | Buy |
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|
2014
Q2 | $2.17M | Buy |
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|
2013
Q4 | $1.9M | Sell |
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|
2013
Q3 | $1.91M | Buy |
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|
2013
Q2 | $1.2M | Buy |
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