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Mechanics Bank - Trust Department’s Chipotle Mexican Grill CMG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
28,479
-4,383
-13% -$246K 0.23% 97
2025
Q1
$1.65M Buy
32,862
+548
+2% +$27.5K 0.23% 95
2024
Q4
$1.95M Sell
32,314
-10
-0% -$603 0.26% 89
2024
Q3
$1.86M Buy
32,324
+19,274
+148% +$1.11M 0.25% 93
2024
Q2
$818K Buy
13,050
+12,785
+4,825% +$801K 0.12% 126
2024
Q1
$770K Buy
+265
New +$770K 0.11% 127