Equitable 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 | $741K | Sell |
13,200
-1,400
| -10% | -$78.6K | 0.04% | 267 |
|
|
2025
Q1 | $733K | Sell |
14,600
-2,950
| -17% | -$148K | 0.04% | 256 |
|
|
2024
Q4 | $1.06M | Hold |
17,550
| – | – | 0.06% | 213 |
|
|
2024
Q3 | $1.01M | Buy |
17,550
+100
| +0.6% | +$5.76K | 0.06% | 205 |
|
|
2024
Q2 | $1.09M | Buy |
17,450
+1,250
| +8% | +$78.3K | 0.08% | 186 |
|
|
2024
Q1 | $942K | Buy |
16,200
+4,650
| +40% | +$270K | 0.07% | 205 |
|
|
2023
Q4 | $528K | Sell |
11,550
-250
| -2% | -$11.4K | 0.04% | 272 |
|
|
2023
Q3 | $432K | Buy |
11,800
+1,200
| +11% | +$44K | 0.04% | 279 |
|
|
2023
Q2 | $453K | Buy |
10,600
+4,350
| +70% | +$186K | 0.03% | 273 |
|
|
2023
Q1 | $214K | Buy |
+6,250
| New | +$214K | 0.02% | 380 |
|
|
2022
Q3 | – | Sell |
-8,850
| Closed | -$231K | – | 386 |
|
|
2022
Q2 | $231K | Hold |
8,850
| – | – | 0.02% | 356 |
|
|
2022
Q1 | $280K | Buy |
8,850
+750
| +9% | +$23.7K | 0.02% | 337 |
|
|
2021
Q4 | $283K | Hold |
8,100
| – | – | 0.02% | 323 |
|
|
2021
Q3 | $294K | Hold |
8,100
| – | – | 0.02% | 308 |
|
|
2021
Q2 | $251K | Hold |
8,100
| – | – | 0.02% | 328 |
|
|
2021
Q1 | $230K | Hold |
8,100
| – | – | 0.02% | 325 |
|
|
2020
Q4 | $225K | Sell |
8,100
-600
| -7% | -$16.7K | 0.02% | 332 |
|
|
2020
Q3 | $216K | Sell |
8,700
-7,850
| -47% | -$195K | 0.02% | 305 |
|
|
2020
Q2 | $348K | Sell |
16,550
-26,700
| -62% | -$561K | 0.03% | 254 |
|
|
2020
Q1 | $566K | Buy |
+43,250
| New | +$566K | 0.06% | 196 |
|