EI
Ethic Inc’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Sell |
145,275
-11,635
| -7% | -$641K | 0.14% | 153 |
|
|
2025
Q1 | $8.11M | Sell |
156,910
-8,196
| -5% | -$423K | 0.16% | 131 |
|
|
2024
Q4 | $9.96M | Buy |
165,106
+162,134
| +5,455% | +$9.78M | 0.2% | 95 |
|
|
2024
Q3 | $8.64M | Sell |
2,972
-148,315
| -98% | -$431M | 0.22% | 92 |
|
|
2024
Q2 | $9.48M | Buy |
151,287
+148,315
| +4,990% | +$9.29M | 0.22% | 87 |
|
|
2024
Q1 | $8.64M | Buy |
2,972
+159
| +6% | +$462K | 0.22% | 92 |
|
|
2023
Q4 | $6.43M | Buy |
2,813
+950
| +51% | +$2.17M | 0.19% | 115 |
|
|
2023
Q3 | $3.41M | Buy |
1,863
+154
| +9% | +$282K | 0.12% | 208 |
|
|
2023
Q2 | $3.66M | Buy |
1,709
+446
| +35% | +$954K | 0.14% | 184 |
|
|
2023
Q1 | $2.16M | Buy |
1,263
+331
| +36% | +$565K | 0.09% | 273 |
|
|
2022
Q4 | $1.29M | Sell |
932
-45
| -5% | -$62.4K | 0.07% | 324 |
|
|
2022
Q3 | $1.47M | Buy |
977
+64
| +7% | +$96.2K | 0.1% | 257 |
|
|
2022
Q2 | $1.19M | Buy |
913
+281
| +44% | +$367K | 0.08% | 286 |
|
|
2022
Q1 | $1M | Buy |
632
+149
| +31% | +$236K | 0.07% | 308 |
|
|
2021
Q4 | $844K | Buy |
483
+53
| +12% | +$92.6K | 0.07% | 305 |
|
|
2021
Q3 | $782K | Sell |
430
-481
| -53% | -$875K | 0.08% | 275 |
|
|
2021
Q2 | $1.41M | Buy |
911
+219
| +32% | +$339K | 0.17% | 147 |
|
|
2021
Q1 | $983K | Buy |
692
+231
| +50% | +$328K | 0.18% | 157 |
|
|
2020
Q4 | $639K | Buy |
461
+66
| +17% | +$91.5K | 0.17% | 152 |
|
|
2020
Q3 | $491K | Buy |
395
+104
| +36% | +$129K | 0.19% | 137 |
|
|
2020
Q2 | $306K | Buy |
+291
| New | +$306K | 0.17% | 162 |
|