Everence Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Everence Capital Management’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Sell	35,120 -8,780	-20%	-$493K	0.13%	139
2025 Q1	$2.2M	Sell	43,900 -1,450	-3%	-$72.8K	0.15%	124
2024 Q4	$2.74M	Hold	45,350	–	–	0.18%	95
2024 Q3	$2.61M	Buy	45,350 +44,443	+4,900%	+$2.56M	0.16%	106
2024 Q2	$2.87K	Sell	907 -44,443	-98%	-$140K	0.2%	99
2024 Q1	$2.64K	Hold	45,350	–	–	0.17%	113
2023 Q4	$2.07M	Buy	45,350 +14,500	+47%	+$663K	0.15%	129
2023 Q3	$1.13K	Hold	30,850	–	–	0.09%	185
2023 Q2	$1.28M	Hold	30,850	–	–	0.1%	161
2023 Q1	$1.05K	Hold	30,850	–	–	0.09%	205
2022 Q4	$856	Hold	30,850	–	–	0.07%	230
2022 Q3	$927K	Hold	30,850	–	–	0.09%	199
2022 Q2	$807K	Hold	30,850	–	–	0.07%	217
2022 Q1	$976K	Hold	30,850	–	–	0.07%	213
2021 Q4	$1.08M	Hold	30,850	–	–	0.08%	211
2021 Q3	$1.12M	Hold	30,850	–	–	0.09%	181
2021 Q2	$957K	Hold	30,850	–	–	0.08%	209
2021 Q1	$877K	Hold	30,850	–	–	0.08%	205
2020 Q4	$856K	Hold	30,850	–	–	0.08%	198
2020 Q3	$767K	Buy	30,850 +11,000	+55%	+$273K	0.08%	193
2020 Q2	$399K	Hold	19,850	–	–	0.05%	364
2020 Q1	$260K	Hold	19,850	–	–	0.04%	424
2019 Q4	$332K	Sell	19,850 -19,050	-49%	-$319K	0.05%	446
2019 Q3	$654K	Hold	38,900	–	–	0.11%	204
2019 Q2	$570K	Hold	38,900	–	–	0.09%	225
2019 Q1	$553K	Hold	38,900	–	–	0.1%	223
2018 Q4	$336K	Hold	38,900	–	–	0.08%	266
2018 Q3	$354K	Hold	38,900	–	–	0.07%	287
2018 Q2	$336K	Hold	38,900	–	–	0.07%	288
2018 Q1	$251K	Hold	38,900	–	–	0.06%	345
2017 Q4	$225K	Sell	38,900 -600	-2%	-$3.47K	0.05%	372
2017 Q3	$243K	Hold	39,500	–	–	0.06%	323
2017 Q2	$329K	Hold	39,500	–	–	0.08%	274
2017 Q1	$352K	Hold	39,500	–	–	0.09%	258
2016 Q4	$298K	Hold	39,500	–	–	0.09%	272
2016 Q3	$335K	Hold	39,500	–	–	0.1%	235
2016 Q2	$318K	Hold	39,500	–	–	0.1%	233
2016 Q1	$372K	Hold	39,500	–	–	0.12%	218
2015 Q4	$379K	Hold	39,500	–	–	0.12%	209
2015 Q3	$569K	Hold	39,500	–	–	0.2%	150
2015 Q2	$478K	Hold	39,500	–	–	0.15%	187
2015 Q1	$525K	Hold	39,500	–	–	0.18%	174
2014 Q4	$541K	Hold	39,500	–	–	0.19%	165
2014 Q3	$536K	Hold	39,500	–	–	0.2%	156
2014 Q2	$468K	Hold	39,500	–	–	0.17%	176
2014 Q1	$449K	Buy	39,500 +13,350	+51%	+$152K	0.18%	172
2013 Q4	$279K	Hold	26,150	–	–	0.11%	219
2013 Q3	$224K	Buy	+26,150	New	+$224K	0.1%	241