Northwest Investment Counselors’s Chipotle Mexican Grill CMG Stock Holding History

Northwest Investment Counselors’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	$138K	Buy	+2,400	New	+$133K	0.03%	170
2024 Q2	–	Sell	-2,400	Closed	-$140K	–	203
2024 Q1	$140K	Buy	+2,400	New	+$123K	0.03%	158
2023 Q4	–	Sell	-2,300	Closed	-$84.3K	–	200
2023 Q3	$84.3K	Hold	2,300	–	–	0.02%	188
2023 Q2	$98.4K	Hold	2,300	–	–	0.03%	183
2023 Q1	$78.6K	Sell	2,300 -400	-15%	-$12.6K	0.02%	199
2022 Q4	$74.9K	Buy	+2,700	New	+$80.7K	0.02%	208

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

Northwest Investment Counselors's CMG Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Chipotle Mexican Grill (CMG) in Q3 2024: 2,400 shares worth $138K. The stake represents 0.03% of the portfolio and ranks #170 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in CMG as recently as Q1 2024.

Northwest Investment Counselors first reported a position in CMG in Q4 2022 and has held it in 6 quarters since. The position peaked at $140K in Q1 2024. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Northwest Investment Counselors held 2,400 shares of Chipotle Mexican Grill worth $138K as of Q3 2024.
Chipotle Mexican Grill was a new Northwest Investment Counselors position in Q3 2024.
Chipotle Mexican Grill made up 0.03% of Northwest Investment Counselors's portfolio in Q3 2024, its #170 holding.
Northwest Investment Counselors first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 6 quarters since.
Northwest Investment Counselors's Chipotle Mexican Grill position peaked at $140K in Q1 2024.
1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.