Pathstone Family Office’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.58M | Buy |
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|
2023
Q2 | $1.77M | Buy |
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|
2023
Q1 | $632K | Sell |
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|
2022
Q4 | $2.45M | Buy |
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|
2022
Q3 | $1.69M | Buy |
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|
2022
Q2 | $442K | Sell |
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|
2022
Q1 | $544K | Buy |
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|
2021
Q4 | $447K | Sell |
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|
2021
Q3 | $706K | Buy |
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|
2021
Q2 | $363K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $14K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6K | Sell |
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|
2017
Q2 | $18K | Hold |
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|
2017
Q1 | $20K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $8K | Hold |
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|
2016
Q2 | $8K | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $19K | Buy |
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|
2013
Q2 | $5K | Buy |
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