Northwest Bank & Trust’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.79M | Buy |
45,324
+236
| +0.5% | +$14.5K | 2.06% | 9 |
|
|
2024
Q3 | $2.6M | Buy |
45,088
+538
| +1% | +$31K | 1.98% | 9 |
|
|
2024
Q2 | $2.79M | Sell |
44,550
-100
| -0.2% | -$6.27K | 2.33% | 10 |
|
|
2024
Q1 | $2.82M | Sell |
44,650
-1,250
| -3% | -$79K | 2.59% | 8 |
|
|
2023
Q4 | $2.1M | Buy |
+45,900
| New | +$2.1M | 1.89% | 10 |
|
|
2023
Q2 | $2.03M | Buy |
+47,450
| New | +$2.03M | 1.95% | 10 |
|