Enterprise Bank & 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 | $3.26M | Hold |
58,103
| – | – | 1.22% | 20 |
|
|
2025
Q1 | $2.92M | Buy |
58,103
+849
| +1% | +$42.6K | 1.13% | 26 |
|
|
2024
Q4 | $3.45M | Buy |
57,254
+1,279
| +2% | +$77.1K | 1.14% | 24 |
|
|
2024
Q3 | $3.23M | Sell |
55,975
-198
| -0.4% | -$11.4K | 1.04% | 22 |
|
|
2024
Q2 | $3.52M | Sell |
56,173
-977
| -2% | -$61.2K | 1.2% | 19 |
|
|
2024
Q1 | $3.32M | Sell |
57,150
-1,950
| -3% | -$113K | 1.14% | 20 |
|
|
2023
Q4 | $2.7M | Buy |
59,100
+700
| +1% | +$32K | 0.96% | 31 |
|
|
2023
Q3 | $2.14M | Sell |
58,400
-1,400
| -2% | -$51.3K | 0.88% | 32 |
|
|
2023
Q2 | $2.56M | Sell |
59,800
-3,050
| -5% | -$130K | 0.98% | 31 |
|
|
2023
Q1 | $2.15M | Sell |
62,850
-350
| -0.6% | -$12K | 0.93% | 33 |
|
|
2022
Q4 | $1.75M | Sell |
63,200
-150
| -0.2% | -$4.16K | 0.83% | 36 |
|
|
2022
Q3 | $1.9M | Buy |
63,350
+1,350
| +2% | +$40.6K | 0.99% | 34 |
|
|
2022
Q2 | $1.62M | Buy |
+62,000
| New | +$1.62M | 0.73% | 42 |
|