MPWT
MassMutual Private Wealth & Trust’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
4,872
+1,726
| +55% | +$96.9K | 0.01% | 396 |
|
|
2025
Q1 | $158K | Sell |
3,146
-306
| -9% | -$15.4K | ﹤0.01% | 468 |
|
|
2024
Q4 | $208K | Sell |
3,452
-566
| -14% | -$34.1K | 0.01% | 444 |
|
|
2024
Q3 | $232K | Sell |
4,018
-140
| -3% | -$8.07K | 0.01% | 384 |
|
|
2024
Q2 | $260K | Buy |
4,158
+4,090
| +6,015% | +$256K | 0.01% | 364 |
|
|
2024
Q1 | $198K | Sell |
68
-3
| -4% | -$8.72K | 0.01% | 380 |
|
|
2023
Q4 | $162K | Buy |
71
+6
| +9% | +$13.7K | 0.01% | 393 |
|
|
2023
Q3 | $119K | Sell |
65
-6
| -8% | -$11K | ﹤0.01% | 428 |
|
|
2023
Q2 | $152K | Buy |
71
+24
| +51% | +$51.3K | 0.01% | 383 |
|
|
2023
Q1 | $80.3K | Buy |
47
+8
| +21% | +$13.7K | ﹤0.01% | 451 |
|
|
2022
Q4 | $54K | Sell |
39
-16
| -29% | -$22.2K | ﹤0.01% | 470 |
|
|
2022
Q3 | $83K | Buy |
55
+16
| +41% | +$24.1K | ﹤0.01% | 412 |
|
|
2022
Q2 | $51K | Sell |
39
-9
| -19% | -$11.8K | ﹤0.01% | 467 |
|
|
2022
Q1 | $76K | Sell |
48
-27
| -36% | -$42.8K | ﹤0.01% | 418 |
|
|
2021
Q4 | $131K | Buy |
75
+33
| +79% | +$57.6K | ﹤0.01% | 375 |
|
|
2021
Q3 | $76K | Hold |
42
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $65K | Sell |
42
-72
| -63% | -$111K | ﹤0.01% | 442 |
|
|
2021
Q1 | $162K | Buy |
114
+111
| +3,700% | +$158K | 0.01% | 348 |
|
|
2020
Q4 | $4K | Sell |
3
-22
| -88% | -$29.3K | ﹤0.01% | 704 |
|
|
2020
Q3 | $31K | Buy |
+25
| New | +$31K | ﹤0.01% | 458 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 702 |
|