Equitable Holdings’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 | $3.08M | Sell |
54,783
-416
| -0.8% | -$23.4K | 0.03% | 449 |
|
|
2025
Q1 | $2.77M | Buy |
55,199
+5,737
| +12% | +$288K | 0.03% | 431 |
|
|
2024
Q4 | $2.98M | Buy |
49,462
+3,715
| +8% | +$224K | 0.03% | 382 |
|
|
2024
Q3 | $2.64M | Buy |
45,747
+16,215
| +55% | +$934K | 0.03% | 418 |
|
|
2024
Q2 | $1.85M | Buy |
29,532
+5,582
| +23% | +$350K | 0.02% | 486 |
|
|
2024
Q1 | $1.39M | Buy |
23,950
+2,450
| +11% | +$142K | 0.02% | 541 |
|
|
2023
Q4 | $983K | Buy |
21,500
+5,450
| +34% | +$249K | 0.01% | 585 |
|
|
2023
Q3 | $588K | Buy |
16,050
+3,550
| +28% | +$130K | 0.01% | 670 |
|
|
2023
Q2 | $535K | Buy |
+12,500
| New | +$535K | 0.01% | 684 |
|
|
2022
Q3 | – | Sell |
-21,100
| Closed | -$552K | – | 874 |
|
|
2022
Q2 | $552K | Buy |
21,100
+5,800
| +38% | +$152K | 0.01% | 539 |
|
|
2022
Q1 | $484K | Buy |
+15,300
| New | +$484K | 0.01% | 583 |
|