Glenmede 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
Q1 | $1.86M | Sell |
37,124
-51,601
| -58% | -$2.59M | 0.01% | 562 |
|
|
2024
Q4 | $5.35M | Buy |
88,725
+2,558
| +3% | +$154K | 0.03% | 415 |
|
|
2024
Q3 | $4.96M | Buy |
86,167
+1,726
| +2% | +$99.5K | 0.02% | 442 |
|
|
2024
Q2 | $5.29M | Buy |
84,441
+10,991
| +15% | +$689K | 0.03% | 431 |
|
|
2024
Q1 | $4.27M | Buy |
73,450
+500
| +0.7% | +$29.1K | 0.02% | 457 |
|
|
2023
Q4 | $3.34M | Buy |
72,950
+4,250
| +6% | +$194K | 0.02% | 474 |
|
|
2023
Q3 | $2.52M | Sell |
68,700
-1,250
| -2% | -$45.8K | 0.01% | 481 |
|
|
2023
Q2 | $2.39M | Hold |
69,950
| – | – | 0.01% | 484 |
|
|
2023
Q1 | $2.39M | Sell |
69,950
-1,750
| -2% | -$59.8K | 0.01% | 484 |
|
|
2022
Q4 | $1.99M | Sell |
71,700
-4,850
| -6% | -$135K | 0.01% | 523 |
|
|
2022
Q3 | $2.3M | Buy |
76,550
+8,300
| +12% | +$249K | 0.01% | 480 |
|
|
2022
Q2 | $1.78M | Buy |
68,250
+300
| +0.4% | +$7.84K | 0.01% | 544 |
|
|
2022
Q1 | $2.15M | Buy |
67,950
+4,200
| +7% | +$133K | 0.01% | 538 |
|
|
2021
Q4 | $2.23M | Buy |
63,750
+2,350
| +4% | +$82.2K | 0.01% | 547 |
|
|
2021
Q3 | $2.23M | Buy |
61,400
+400
| +0.7% | +$14.5K | 0.01% | 527 |
|
|
2021
Q2 | $1.89M | Sell |
61,000
-500
| -0.8% | -$15.5K | 0.01% | 544 |
|
|
2021
Q1 | $1.75M | Buy |
61,500
+600
| +1% | +$17K | 0.01% | 550 |
|
|
2020
Q4 | $1.69M | Buy |
60,900
+100
| +0.2% | +$2.77K | 0.01% | 543 |
|
|
2020
Q3 | $1.51M | Buy |
60,800
+500
| +0.8% | +$12.4K | 0.01% | 537 |
|
|
2020
Q2 | $1.27M | Buy |
60,300
+800
| +1% | +$16.8K | 0.01% | 560 |
|
|
2020
Q1 | $996K | Hold |
59,500
| – | – | ﹤0.01% | 741 |
|
|
2019
Q4 | $996K | Buy |
59,500
+250
| +0.4% | +$4.19K | ﹤0.01% | 741 |
|
|
2019
Q3 | $995 | Buy |
59,250
+100
| +0.2% | +$2 | ﹤0.01% | 739 |
|
|
2019
Q2 | $866 | Sell |
59,150
-1,100
| -2% | -$16 | ﹤0.01% | 774 |
|
|
2019
Q1 | $855 | Sell |
60,250
-350
| -0.6% | -$5 | ﹤0.01% | 771 |
|
|
2018
Q4 | $523 | Buy |
60,600
+3,100
| +5% | +$27 | ﹤0.01% | 847 |
|
|
2018
Q3 | $522K | Hold |
57,500
| – | – | ﹤0.01% | 880 |
|
|
2018
Q2 | $496K | Sell |
57,500
-150
| -0.3% | -$1.29K | ﹤0.01% | 832 |
|
|
2018
Q1 | $333K | Hold |
57,650
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q4 | $333K | Sell |
57,650
-10,400
| -15% | -$60.1K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $418K | Buy |
68,050
+300
| +0.4% | +$1.84K | ﹤0.01% | 956 |
|
|
2017
Q2 | $602K | Hold |
67,750
| – | – | ﹤0.01% | 897 |
|
|
2017
Q1 | $602K | Sell |
67,750
-100
| -0.1% | -$889 | ﹤0.01% | 897 |
|
|
2016
Q4 | $511K | Sell |
67,850
-200
| -0.3% | -$1.51K | ﹤0.01% | 937 |
|
|
2016
Q3 | $575K | Sell |
68,050
-2,900
| -4% | -$24.5K | ﹤0.01% | 892 |
|
|
2016
Q2 | $570K | Sell |
70,950
-50
| -0.1% | -$402 | ﹤0.01% | 883 |
|
|
2016
Q1 | $667K | Buy |
71,000
+5,600
| +9% | +$52.6K | ﹤0.01% | 830 |
|
|
2015
Q4 | $626K | Buy |
65,400
+200
| +0.3% | +$1.91K | ﹤0.01% | 852 |
|
|
2015
Q3 | $938K | Hold |
65,200
| – | – | 0.01% | 745 |
|
|
2015
Q2 | $788K | Buy |
65,200
+1,050
| +2% | +$12.7K | 0.01% | 797 |
|
|
2015
Q1 | $833K | Buy |
64,150
+900
| +1% | +$11.7K | 0.01% | 810 |
|
|
2014
Q4 | $864K | Buy |
63,250
+7,300
| +13% | +$99.7K | 0.01% | 753 |
|
|
2014
Q3 | $745K | Sell |
55,950
-1,150
| -2% | -$15.3K | 0.01% | 761 |
|
|
2014
Q2 | $676K | Sell |
57,100
-1,100
| -2% | -$13K | 0.01% | 789 |
|
|
2014
Q1 | $660K | Sell |
58,200
-2,600
| -4% | -$29.5K | 0.01% | 796 |
|
|
2013
Q4 | $647K | Sell |
60,800
-250
| -0.4% | -$2.66K | 0.01% | 785 |
|
|
2013
Q3 | $522K | Buy |
61,050
+10,100
| +20% | +$86.4K | 0.01% | 804 |
|
|
2013
Q2 | $370K | Buy |
+50,950
| New | +$370K | ﹤0.01% | 865 |
|