Everence Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.38M | Hold |
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|
2025
Q2 | $1.97M | Sell |
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|
2025
Q1 | $2.2M | Sell |
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|
2024
Q4 | $2.73M | Hold |
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|
2024
Q3 | $2.61M | Buy |
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|
2024
Q2 | $2.87K | Sell |
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|
2024
Q1 | $2.64K | Hold |
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|
2023
Q4 | $2.07M | Buy |
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|
2023
Q3 | $1.13K | Hold |
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|
2023
Q2 | $1.28M | Hold |
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|
2023
Q1 | $1.05K | Hold |
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|
2022
Q4 | $856 | Hold |
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|
2022
Q3 | $927K | Hold |
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|
2022
Q2 | $807K | Hold |
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|
2022
Q1 | $976K | Hold |
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|
2021
Q4 | $1.08M | Hold |
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|
2021
Q3 | $1.12M | Hold |
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|
2021
Q2 | $957K | Hold |
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|
2021
Q1 | $877K | Hold |
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|
2020
Q4 | $856K | Hold |
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|
2020
Q3 | $767K | Buy |
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|
2020
Q2 | $399K | Hold |
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|
2020
Q1 | $260K | Hold |
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|
2019
Q4 | $332K | Sell |
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|
2019
Q3 | $654K | Hold |
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|
2019
Q2 | $570K | Hold |
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|
2019
Q1 | $553K | Hold |
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|
2018
Q4 | $336K | Hold |
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|
2018
Q3 | $354K | Hold |
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|
2018
Q2 | $336K | Hold |
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|
2018
Q1 | $251K | Hold |
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|
2017
Q4 | $225K | Sell |
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|
2017
Q3 | $243K | Hold |
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|
2017
Q2 | $329K | Hold |
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|
2017
Q1 | $352K | Hold |
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|
2016
Q4 | $298K | Hold |
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|
2016
Q3 | $335K | Hold |
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|
2016
Q2 | $318K | Hold |
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|
2016
Q1 | $372K | Hold |
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|
2015
Q4 | $379K | Hold |
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|
2015
Q3 | $569K | Hold |
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|
2015
Q2 | $478K | Hold |
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|
2015
Q1 | $525K | Hold |
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|
2014
Q4 | $541K | Hold |
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|
2014
Q3 | $536K | Hold |
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|
2014
Q2 | $468K | Hold |
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|
2014
Q1 | $449K | Buy |
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|
2013
Q4 | $279K | Hold |
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|
2013
Q3 | $224K | Buy |
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