Glenview Trust’s Chipotle Mexican Grill CMG Stock Holding History

Glenview Trust’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	$5.25M	Sell	93,432 -179	-0.2%	-$10.1K	0.09%	144
2025 Q1	$4.7M	Buy	93,611 +661	+0.7%	+$33.2K	0.09%	146
2024 Q4	$5.6M	Sell	92,950 -151	-0.2%	-$9.11K	0.11%	131
2024 Q3	$5.36M	Sell	93,101 -249	-0.3%	-$14.3K	0.1%	135
2024 Q2	$5.85M	Buy	93,350 +250	+0.3%	+$15.7K	0.12%	126
2024 Q1	$5.41M	Hold	93,100	–	–	0.12%	130
2023 Q4	$4.26M	Sell	93,100 -4,400	-5%	-$201K	0.1%	137
2023 Q3	$3.57M	Sell	97,500 -3,000	-3%	-$110K	0.1%	137
2023 Q2	$4.3M	Sell	100,500 -850	-0.8%	-$36.4K	0.12%	126
2023 Q1	$3.46M	Buy	101,350 +1,400	+1%	+$47.8K	0.1%	132
2022 Q4	$2.77M	Sell	99,950 -3,400	-3%	-$94.3K	0.09%	144
2022 Q3	$3.11M	Sell	103,350 -2,750	-3%	-$82.6K	0.12%	127
2022 Q2	$2.77M	Sell	106,100 -450	-0.4%	-$11.8K	0.1%	132
2022 Q1	$3.37M	Sell	106,550 -2,300	-2%	-$72.8K	0.11%	125
2021 Q4	$3.81M	Sell	108,850 -12,450	-10%	-$435K	0.13%	121
2021 Q3	$4.41M	Sell	121,300 -9,100	-7%	-$331K	0.17%	104
2021 Q2	$4.04M	Sell	130,400 -3,350	-3%	-$104K	0.16%	110
2021 Q1	$3.8M	Sell	133,750 -14,850	-10%	-$422K	0.16%	109
2020 Q4	$4.12M	Sell	148,600 -9,950	-6%	-$276K	0.19%	99
2020 Q3	$3.94M	Sell	158,550 -182,100	-53%	-$4.53M	0.2%	97
2020 Q2	$7.17M	Sell	340,650 -377,650	-53%	-$7.95M	0.41%	68
2020 Q1	$9.4M	Sell	718,300 -49,050	-6%	-$642K	0.65%	48
2019 Q4	$12.8M	Buy	767,350 +9,500	+1%	+$159K	0.72%	44
2019 Q3	$12.7M	Buy	757,850 +14,600	+2%	+$245K	0.77%	40
2019 Q2	$10.9M	Sell	743,250 -43,200	-5%	-$633K	0.68%	43
2019 Q1	$11.2M	Sell	786,450 -40,600	-5%	-$577K	0.72%	42
2018 Q4	$7.14M	Buy	827,050 +42,100	+5%	+$364K	0.53%	54
2018 Q3	$7.14M	Buy	784,950 +37,300	+5%	+$339K	0.45%	66
2018 Q2	$6.45M	Buy	747,650 +438,750	+142%	+$3.79M	0.48%	67
2018 Q1	$2M	Buy	+308,900	New	+$2M	0.14%	129