Greenleaf 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
Q2 | $1.4M | Buy |
24,901
+144
| +0.6% | +$8.09K | 0.01% | 255 |
|
|
2025
Q1 | $1.24M | Sell |
24,757
-285
| -1% | -$14.3K | 0.01% | 275 |
|
|
2024
Q4 | $1.51M | Buy |
25,042
+834
| +3% | +$50.3K | 0.01% | 243 |
|
|
2024
Q3 | $1.39M | Sell |
24,208
-1,992
| -8% | -$115K | 0.01% | 266 |
|
|
2024
Q2 | $1.64M | Buy |
26,200
+2,500
| +11% | +$157K | 0.02% | 206 |
|
|
2024
Q1 | $1.38M | Buy |
23,700
+450
| +2% | +$26.2K | 0.01% | 241 |
|
|
2023
Q4 | $1.06M | Buy |
23,250
+2,450
| +12% | +$112K | 0.01% | 286 |
|
|
2023
Q3 | $762K | Buy |
20,800
+100
| +0.5% | +$3.66K | 0.01% | 320 |
|
|
2023
Q2 | $886K | Sell |
20,700
-1,150
| -5% | -$49.2K | 0.01% | 306 |
|
|
2023
Q1 | $747K | Sell |
21,850
-400
| -2% | -$13.7K | 0.01% | 342 |
|
|
2022
Q4 | $617K | Buy |
22,250
+450
| +2% | +$12.5K | 0.01% | 387 |
|
|
2022
Q3 | $655K | Buy |
21,800
+2,600
| +14% | +$78.1K | 0.01% | 332 |
|
|
2022
Q2 | $502K | Sell |
19,200
-5,650
| -23% | -$148K | 0.01% | 392 |
|
|
2022
Q1 | $786K | Buy |
24,850
+7,850
| +46% | +$248K | 0.01% | 297 |
|
|
2021
Q4 | $594K | Buy |
17,000
+450
| +3% | +$15.7K | 0.01% | 374 |
|
|
2021
Q3 | $602K | Buy |
16,550
+1,950
| +13% | +$70.9K | 0.01% | 345 |
|
|
2021
Q2 | $453K | Sell |
14,600
-150
| -1% | -$4.65K | 0.01% | 424 |
|
|
2021
Q1 | $419K | Buy |
14,750
+3,800
| +35% | +$108K | 0.01% | 434 |
|
|
2020
Q4 | $304K | Buy |
10,950
+1,200
| +12% | +$33.3K | ﹤0.01% | 447 |
|
|
2020
Q3 | $243K | Sell |
9,750
-5,400
| -36% | -$135K | ﹤0.01% | 467 |
|
|
2020
Q2 | $319K | Buy |
+15,150
| New | +$319K | 0.01% | 384 |
|