Douglass Winthrop Advisors’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 | $5.98M | Buy |
106,419
+8,649
| +9% | +$486K | 0.11% | 68 |
|
|
2025
Q1 | $4.91M | Sell |
97,770
-15,029
| -13% | -$755K | 0.09% | 74 |
|
|
2024
Q4 | $6.8M | Buy |
112,799
+107,699
| +2,112% | +$6.49M | 0.13% | 61 |
|
|
2024
Q3 | $294K | Sell |
5,100
-200
| -4% | -$11.5K | 0.01% | 252 |
|
|
2024
Q2 | $332K | Buy |
5,300
+300
| +6% | +$18.8K | 0.01% | 222 |
|
|
2024
Q1 | $291K | Hold |
5,000
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $229K | Buy |
+5,000
| New | +$229K | 0.01% | 234 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$214K | – | 238 |
|
|
2023
Q2 | $214K | Buy |
+5,000
| New | +$214K | 0.01% | 228 |
|
|
2019
Q3 | – | Sell |
-29,500
| Closed | -$432K | – | 260 |
|
|
2019
Q2 | $432K | Buy |
+29,500
| New | +$432K | 0.02% | 187 |
|