EWM
Evercore Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,209
| Closed | -$243K | – | 420 |
|
|
2024
Q3 | $243K | Buy |
4,209
+59
| +1% | +$3.4K | ﹤0.01% | 371 |
|
|
2024
Q2 | $260K | Buy |
4,150
+4,067
| +4,900% | +$255K | ﹤0.01% | 356 |
|
|
2024
Q1 | $241K | Buy |
+83
| New | +$241K | ﹤0.01% | 376 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$42K | – | 912 |
|
|
2017
Q2 | $42K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
|
2017
Q1 | $45K | Sell |
100
-28
| -22% | -$12.6K | ﹤0.01% | 614 |
|
|
2016
Q4 | $48K | Sell |
128
-97
| -43% | -$36.4K | ﹤0.01% | 612 |
|
|
2016
Q3 | $96K | Hold |
225
| – | – | ﹤0.01% | 490 |
|
|
2016
Q2 | $90K | Hold |
225
| – | – | ﹤0.01% | 480 |
|
|
2016
Q1 | $106K | Buy |
225
+69
| +44% | +$32.5K | ﹤0.01% | 445 |
|
|
2015
Q4 | $75K | Sell |
156
-255
| -62% | -$123K | ﹤0.01% | 526 |
|
|
2015
Q3 | $296K | Hold |
411
| – | – | 0.01% | 330 |
|
|
2015
Q2 | $248K | Buy |
411
+36
| +10% | +$21.7K | 0.01% | 386 |
|
|
2015
Q1 | $244K | Buy |
375
+65
| +21% | +$42.3K | 0.01% | 381 |
|
|
2014
Q4 | $212K | Buy |
310
+90
| +41% | +$61.5K | 0.01% | 352 |
|
|
2014
Q3 | $148K | Buy |
220
+120
| +120% | +$80.7K | 0.01% | 450 |
|
|
2014
Q2 | $59K | Hold |
100
| – | – | ﹤0.01% | 587 |
|
|
2014
Q1 | $57K | Hold |
100
| – | – | ﹤0.01% | 576 |
|
|
2013
Q4 | $53K | Sell |
100
-7
| -7% | -$3.71K | ﹤0.01% | 552 |
|
|
2013
Q3 | $46K | Buy |
107
+7
| +7% | +$3.01K | ﹤0.01% | 575 |
|
|
2013
Q2 | $36K | Buy |
+100
| New | +$36K | ﹤0.01% | 603 |
|