JWBC
John W. Bristol & Co’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,983,486
-9,119
| -0.5% | -$512K | 1.8% | 22 |
|
|
2025
Q1 | $100M | Sell |
1,992,605
-45,906
| -2% | -$2.3M | 1.71% | 27 |
|
|
2024
Q4 | $123M | Sell |
2,038,511
-45,054
| -2% | -$2.72M | 2.02% | 20 |
|
|
2024
Q3 | $120M | Sell |
2,083,565
-20,681
| -1% | -$1.19M | 1.92% | 21 |
|
|
2024
Q2 | $132M | Buy |
2,104,246
+2,052,284
| +3,950% | +$129M | 2.13% | 17 |
|
|
2024
Q1 | $151M | Buy |
51,962
+91
| +0.2% | +$265K | 2.57% | 14 |
|
|
2023
Q4 | $119M | Sell |
51,871
-2,541
| -5% | -$5.81M | 2.18% | 17 |
|
|
2023
Q3 | $99.7M | Sell |
54,412
-430
| -0.8% | -$788K | 1.97% | 22 |
|
|
2023
Q2 | $117M | Sell |
54,842
-265
| -0.5% | -$567K | 2.22% | 17 |
|
|
2023
Q1 | $94.1M | Buy |
55,107
+172
| +0.3% | +$294K | 1.94% | 25 |
|
|
2022
Q4 | $76.2M | Buy |
54,935
+23
| +0% | +$31.9K | 1.81% | 30 |
|
|
2022
Q3 | $82.5M | Sell |
54,912
-13,684
| -20% | -$20.6M | 2.06% | 23 |
|
|
2022
Q2 | $89.7M | Sell |
68,596
-2,071
| -3% | -$2.71M | 2.2% | 23 |
|
|
2022
Q1 | $112M | Buy |
70,667
+17,262
| +32% | +$27.3M | 2.22% | 21 |
|
|
2021
Q4 | $93.4M | Sell |
53,405
-624
| -1% | -$1.09M | 1.61% | 31 |
|
|
2021
Q3 | $98.2M | Sell |
54,029
-801
| -1% | -$1.46M | 1.83% | 27 |
|
|
2021
Q2 | $85M | Sell |
54,830
-494
| -0.9% | -$766K | 1.56% | 36 |
|
|
2021
Q1 | $78.6M | Sell |
55,324
-16,949
| -23% | -$24.1M | 1.61% | 32 |
|
|
2020
Q4 | $100M | Sell |
72,273
-208
| -0.3% | -$288K | 2.07% | 26 |
|
|
2020
Q3 | $90.1M | Sell |
72,481
-92
| -0.1% | -$114K | 2.04% | 26 |
|
|
2020
Q2 | $76.4M | Sell |
72,573
-1,344
| -2% | -$1.41M | 1.9% | 28 |
|
|
2020
Q1 | $48.4M | Buy |
73,917
+25,664
| +53% | +$16.8M | 1.51% | 38 |
|
|
2019
Q4 | $40.4M | Sell |
48,253
-22,997
| -32% | -$19.3M | 0.97% | 49 |
|
|
2019
Q3 | $59.9M | Sell |
71,250
-738
| -1% | -$620K | 1.55% | 36 |
|
|
2019
Q2 | $52.8M | Sell |
71,988
-641
| -0.9% | -$470K | 1.36% | 41 |
|
|
2019
Q1 | $51.6M | Sell |
72,629
-441
| -0.6% | -$313K | 1.39% | 41 |
|
|
2018
Q4 | $31.6M | Sell |
73,070
-1,551
| -2% | -$670K | 0.99% | 48 |
|
|
2018
Q3 | $33.9M | Sell |
74,621
-831
| -1% | -$378K | 0.9% | 47 |
|
|
2018
Q2 | $32.5M | Buy |
+75,452
| New | +$32.5M | 0.92% | 46 |
|