LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Hold |
17,775
| – | – | 0.01% | 156 |
|
|
2025
Q1 | $867K | Hold |
17,775
| – | – | 0.01% | 163 |
|
|
2024
Q4 | $1.04M | Hold |
17,775
| – | – | 0.01% | 164 |
|
|
2024
Q3 | $1.06M | Hold |
17,775
| – | – | 0.01% | 158 |
|
|
2024
Q2 | $1.03M | Buy |
17,775
+17,418
| +4,879% | +$1.01M | 0.01% | 149 |
|
|
2024
Q1 | $1.03M | Sell |
357
-4
| -1% | -$11.5K | 0.01% | 145 |
|
|
2023
Q4 | $870K | Hold |
361
| – | – | 0.01% | 161 |
|
|
2023
Q3 | $735K | Buy |
361
+43
| +14% | +$87.5K | 0.01% | 169 |
|
|
2023
Q2 | $680K | Sell |
318
-25
| -7% | -$53.5K | 0.01% | 179 |
|
|
2023
Q1 | $586K | Sell |
343
-120
| -26% | -$205K | 0.01% | 188 |
|
|
2022
Q4 | $642K | Buy |
463
+35
| +8% | +$48.6K | 0.01% | 179 |
|
|
2022
Q3 | $643K | Buy |
428
+15
| +4% | +$22.5K | 0.01% | 180 |
|
|
2022
Q2 | $540K | Sell |
413
-105
| -20% | -$137K | 0.01% | 197 |
|
|
2022
Q1 | $819K | Buy |
518
+64
| +14% | +$101K | 0.01% | 176 |
|
|
2021
Q4 | $794K | Buy |
454
+31
| +7% | +$54.2K | 0.01% | 193 |
|
|
2021
Q3 | $769K | Buy |
423
+167
| +65% | +$304K | 0.01% | 188 |
|
|
2021
Q2 | $397K | Sell |
256
-3
| -1% | -$4.65K | ﹤0.01% | 247 |
|
|
2021
Q1 | $368K | Buy |
259
+3
| +1% | +$4.26K | ﹤0.01% | 235 |
|
|
2020
Q4 | $355K | Buy |
256
+3
| +1% | +$4.16K | ﹤0.01% | 234 |
|
|
2020
Q3 | $315K | Hold |
253
| – | – | ﹤0.01% | 226 |
|
|
2020
Q2 | $266K | Sell |
253
-44
| -15% | -$46.3K | ﹤0.01% | 226 |
|
|
2020
Q1 | $194K | Sell |
297
-5
| -2% | -$3.27K | ﹤0.01% | 237 |
|
|
2019
Q4 | $253K | Hold |
302
| – | – | ﹤0.01% | 249 |
|
|
2019
Q3 | $254K | Buy |
302
+4
| +1% | +$3.36K | ﹤0.01% | 242 |
|
|
2019
Q2 | $218K | Sell |
298
-51
| -15% | -$37.3K | ﹤0.01% | 255 |
|
|
2019
Q1 | $248K | Sell |
349
-17
| -5% | -$12.1K | ﹤0.01% | 240 |
|
|
2018
Q4 | $158K | Hold |
366
| – | – | ﹤0.01% | 273 |
|
|
2018
Q3 | $166K | Hold |
366
| – | – | ﹤0.01% | 281 |
|
|
2018
Q2 | $158K | Sell |
366
-80
| -18% | -$34.5K | ﹤0.01% | 294 |
|
|
2018
Q1 | $144K | Sell |
446
-40
| -8% | -$12.9K | ﹤0.01% | 313 |
|
|
2017
Q4 | $140K | Buy |
486
+78
| +19% | +$22.5K | ﹤0.01% | 324 |
|
|
2017
Q3 | $126K | Buy |
408
+2
| +0.5% | +$618 | ﹤0.01% | 330 |
|
|
2017
Q2 | $140K | Buy |
406
+55
| +16% | +$19K | ﹤0.01% | 311 |
|
|
2017
Q1 | $156K | Sell |
351
-25
| -7% | -$11.1K | ﹤0.01% | 297 |
|
|
2016
Q4 | $142K | Buy |
376
+48
| +15% | +$18.1K | ﹤0.01% | 303 |
|
|
2016
Q3 | $139K | Sell |
328
-52
| -14% | -$22K | ﹤0.01% | 303 |
|
|
2016
Q2 | $153K | Sell |
380
-15
| -4% | -$6.04K | ﹤0.01% | 283 |
|
|
2016
Q1 | $186K | Buy |
395
+57
| +17% | +$26.8K | ﹤0.01% | 248 |
|
|
2015
Q4 | $162K | Sell |
338
-494
| -59% | -$237K | ﹤0.01% | 283 |
|
|
2015
Q3 | $503K | Hold |
832
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $503K | Buy |
832
+2
| +0.2% | +$1.21K | 0.01% | 201 |
|
|
2015
Q1 | $540K | Buy |
830
+45
| +6% | +$29.3K | 0.01% | 201 |
|
|
2014
Q4 | $537K | Hold |
785
| – | – | 0.01% | 193 |
|
|
2014
Q3 | $523K | Buy |
785
+20
| +3% | +$13.3K | 0.01% | 186 |
|
|
2014
Q2 | $453K | Buy |
765
+65
| +9% | +$38.5K | 0.01% | 201 |
|
|
2014
Q1 | $398K | Buy |
700
+77
| +12% | +$43.8K | 0.01% | 208 |
|
|
2013
Q4 | $332K | Hold |
623
| – | – | 0.01% | 219 |
|
|
2013
Q3 | $267K | Hold |
623
| – | – | 0.01% | 225 |
|
|
2013
Q2 | $227K | Buy |
+623
| New | +$227K | 0.01% | 240 |
|