Norway Savings Bank’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
22,388
-490
| -2% | -$27.5K | 0.65% | 51 |
|
|
2025
Q1 | $1.15M | Sell |
22,878
-1,595
| -7% | -$80.1K | 0.65% | 53 |
|
|
2024
Q4 | $1.48M | Sell |
24,473
-1,509
| -6% | -$91K | 0.82% | 42 |
|
|
2024
Q3 | $1.5M | Buy |
25,982
+1,182
| +5% | +$68.1K | 0.81% | 42 |
|
|
2024
Q2 | $1.55M | Buy |
24,800
+1,600
| +7% | +$100K | 0.89% | 39 |
|
|
2024
Q1 | $1.35M | Sell |
23,200
-950
| -4% | -$55.2K | 0.56% | 65 |
|
|
2023
Q4 | $1.1M | Sell |
24,150
-1,150
| -5% | -$52.6K | 0.49% | 71 |
|
|
2023
Q3 | $927K | Buy |
25,300
+1,250
| +5% | +$45.8K | 0.46% | 80 |
|
|
2023
Q2 | $1.03M | Buy |
24,050
+3,100
| +15% | +$133K | 0.56% | 66 |
|
|
2023
Q1 | $716K | Buy |
20,950
+400
| +2% | +$13.7K | 0.36% | 84 |
|
|
2022
Q4 | $570K | Buy |
20,550
+1,100
| +6% | +$30.5K | 0.29% | 93 |
|
|
2022
Q3 | $585K | Buy |
19,450
+900
| +5% | +$27.1K | 0.32% | 88 |
|
|
2022
Q2 | $485K | Buy |
18,550
+1,150
| +7% | +$30.1K | 0.25% | 100 |
|
|
2022
Q1 | $551K | Buy |
17,400
+400
| +2% | +$12.7K | 0.25% | 101 |
|
|
2021
Q4 | $594K | Buy |
17,000
+3,100
| +22% | +$108K | 0.26% | 94 |
|
|
2021
Q3 | $505K | Buy |
13,900
+3,650
| +36% | +$133K | 0.24% | 99 |
|
|
2021
Q2 | $318K | Buy |
+10,250
| New | +$318K | 0.15% | 120 |
|