Glenmede Trust’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
Q1 | $1.86M | Sell |
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|
2024
Q4 | $5.35M | Buy |
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|
2024
Q3 | $4.96M | Buy |
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|
2024
Q2 | $5.29M | Buy |
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|
2024
Q1 | $4.27M | Buy |
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|
2023
Q4 | $3.34M | Buy |
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|
2023
Q3 | $2.52M | Sell |
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|
2023
Q2 | $2.39M | Hold |
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|
2023
Q1 | $2.39M | Sell |
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|
2022
Q4 | $1.99M | Sell |
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|
2022
Q3 | $2.3M | Buy |
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|
2022
Q2 | $1.78M | Buy |
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|
2022
Q1 | $2.15M | Buy |
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|
2021
Q4 | $2.23M | Buy |
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|
2021
Q3 | $2.23M | Buy |
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|
2021
Q2 | $1.89M | Sell |
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|
2021
Q1 | $1.75M | Buy |
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|
2020
Q4 | $1.69M | Buy |
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|
2020
Q3 | $1.51M | Buy |
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|
2020
Q2 | $1.27M | Buy |
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|
2020
Q1 | $996K | Hold |
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|
2019
Q4 | $996K | Buy |
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|
2019
Q3 | $995 | Buy |
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|
2019
Q2 | $866 | Sell |
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|
2019
Q1 | $855 | Sell |
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|
2018
Q4 | $523 | Buy |
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|
2018
Q3 | $522K | Hold |
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|
2018
Q2 | $496K | Sell |
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|
2018
Q1 | $333K | Hold |
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|
2017
Q4 | $333K | Sell |
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|
2017
Q3 | $418K | Buy |
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|
2017
Q2 | $602K | Hold |
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|
2017
Q1 | $602K | Sell |
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|
2016
Q4 | $511K | Sell |
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|
2016
Q3 | $575K | Sell |
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|
2016
Q2 | $570K | Sell |
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|
2016
Q1 | $667K | Buy |
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|
2015
Q4 | $626K | Buy |
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|
2015
Q3 | $938K | Hold |
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|
2015
Q2 | $788K | Buy |
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|
2015
Q1 | $833K | Buy |
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|
2014
Q4 | $864K | Buy |
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|
2014
Q3 | $745K | Sell |
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|
2014
Q2 | $676K | Sell |
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|
2014
Q1 | $660K | Sell |
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|
2013
Q4 | $647K | Sell |
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|
2013
Q3 | $522K | Buy |
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|
2013
Q2 | $370K | Buy |
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