Perkins Coie Trust Company’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 | – | Sell |
-12
| Closed | -$602 | – | 321 |
|
|
2025
Q1 | $602 | Buy |
+12
| New | +$602 | ﹤0.01% | 326 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$3.66K | – | 354 |
|
|
2023
Q3 | $3.66K | Buy |
+100
| New | +$3.66K | ﹤0.01% | 300 |
|
|
2017
Q1 | – | Sell |
-750
| Closed | -$6K | – | 294 |
|
|
2016
Q4 | $6K | Hold |
750
| – | – | ﹤0.01% | 258 |
|
|
2016
Q3 | $6K | Hold |
750
| – | – | ﹤0.01% | 224 |
|
|
2016
Q2 | $6K | Hold |
750
| – | – | ﹤0.01% | 224 |
|
|
2016
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 225 |
|
|
2015
Q4 | $7K | Hold |
750
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $11K | Hold |
750
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $9K | Hold |
750
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $10K | Sell |
750
-500
| -40% | -$6.67K | 0.01% | 206 |
|
|
2014
Q4 | $17K | Hold |
1,250
| – | – | 0.01% | 175 |
|
|
2014
Q3 | $17K | Hold |
1,250
| – | – | 0.01% | 176 |
|
|
2014
Q2 | $15K | Hold |
1,250
| – | – | 0.01% | 170 |
|
|
2014
Q1 | $14K | Hold |
1,250
| – | – | 0.01% | 167 |
|
|
2013
Q4 | $13K | Buy |
+1,250
| New | +$13K | 0.01% | 161 |
|