Laidlaw Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Laidlaw Wealth Management’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,500	Closed	-$219K	–	192
2024 Q2	$219K	Buy	+3,500	New	+$217K	0.12%	152
2024 Q1	–	Sell	-8,450	Closed	-$386K	–	189
2023 Q4	$386K	Sell	8,450 -5,050	-37%	-$210K	0.14%	152
2023 Q3	$495K	Buy	13,500 +5,550	+70%	+$216K	0.16%	145
2023 Q2	$340K	Sell	7,950 -2,300	-22%	-$91K	0.07%	248
2023 Q1	$350K	Buy	10,250 +400	+4%	+$12.6K	0.07%	243
2022 Q4	$273K	Buy	9,850 +500	+5%	+$14.9K	0.06%	281
2022 Q3	$281K	Buy	9,350 +850	+10%	+$26.3K	0.07%	248
2022 Q2	$222K	Buy	8,500 +800	+10%	+$22.3K	0.05%	323
2022 Q1	$244K	Buy	7,700 +700	+10%	+$21.1K	0.04%	330
2021 Q4	$245K	Buy	+7,000	New	+$246K	0.04%	345

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laidlaw Wealth Management's CMG Position: Q3 2024 in Review

Laidlaw Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 3,500 shares — an estimated $219K sold.

Laidlaw Wealth Management first reported a position in CMG in Q4 2021 and held it in 10 quarters. The position peaked at $495K in Q3 2023. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Laidlaw Wealth Management reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
Laidlaw Wealth Management sold 3,500 Chipotle Mexican Grill shares in Q3 2024, an estimated $219K.
Laidlaw Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 10 quarters.
Laidlaw Wealth Management's Chipotle Mexican Grill position peaked at $495K in Q3 2023.
1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Laidlaw Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.