Dorsey & Whitney 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 | $8.75M | Sell |
155,776
-2,748
| -2% | -$154K | 0.46% | 48 |
|
|
2025
Q1 | $7.96M | Sell |
158,524
-1,706
| -1% | -$85.7K | 0.46% | 48 |
|
|
2024
Q4 | $9.66M | Buy |
160,230
+2,155
| +1% | +$130K | 0.53% | 36 |
|
|
2024
Q3 | $9.11M | Buy |
158,075
+140,925
| +822% | +$8.12M | 0.48% | 41 |
|
|
2024
Q2 | $1.07M | Buy |
17,150
+3,750
| +28% | +$235K | 0.07% | 213 |
|
|
2024
Q1 | $779K | Sell |
13,400
-2,350
| -15% | -$137K | 0.05% | 256 |
|
|
2023
Q4 | $720K | Buy |
15,750
+6,150
| +64% | +$281K | 0.06% | 260 |
|
|
2023
Q3 | $352K | Sell |
9,600
-4,750
| -33% | -$174K | 0.03% | 392 |
|
|
2023
Q2 | $614K | Buy |
14,350
+4,900
| +52% | +$210K | 0.05% | 285 |
|
|
2023
Q1 | $323K | Sell |
9,450
-2,300
| -20% | -$78.6K | 0.03% | 410 |
|
|
2022
Q4 | $326K | Sell |
11,750
-350
| -3% | -$9.71K | 0.03% | 392 |
|
|
2022
Q3 | $364K | Buy |
12,100
+350
| +3% | +$10.5K | 0.04% | 353 |
|
|
2022
Q2 | $308K | Sell |
11,750
-300
| -2% | -$7.86K | 0.03% | 386 |
|
|
2022
Q1 | $381K | Sell |
12,050
-200
| -2% | -$6.32K | 0.03% | 355 |
|
|
2021
Q4 | $428K | Buy |
12,250
+5,700
| +87% | +$199K | 0.04% | 326 |
|
|
2021
Q3 | $238K | Hold |
6,550
| – | – | 0.02% | 460 |
|
|
2021
Q2 | $203K | Buy |
+6,550
| New | +$203K | 0.02% | 505 |
|
|
2015
Q4 | – | Sell |
-14,050
| Closed | -$203K | – | 257 |
|
|
2015
Q3 | $203K | Buy |
+14,050
| New | +$203K | 0.06% | 226 |
|
|
2015
Q1 | – | Sell |
-15,250
| Closed | -$209K | – | 264 |
|
|
2014
Q4 | $209K | Hold |
15,250
| – | – | 0.05% | 242 |
|
|
2014
Q3 | $204K | Buy |
+15,250
| New | +$204K | 0.06% | 238 |
|