P
Pitcairn’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
6,794
-1,308
| -16% | -$73.4K | 0.03% | 478 |
|
|
2025
Q1 | $407K | Buy |
8,102
+20
| +0.2% | +$1K | 0.02% | 489 |
|
|
2024
Q4 | $487K | Buy |
8,082
+363
| +5% | +$21.9K | 0.03% | 442 |
|
|
2024
Q3 | $445K | Sell |
7,719
-1,085
| -12% | -$62.5K | 0.03% | 475 |
|
|
2024
Q2 | $552K | Buy |
8,804
+8,636
| +5,140% | +$541K | 0.03% | 415 |
|
|
2024
Q1 | $488K | Buy |
168
+13
| +8% | +$37.8K | 0.03% | 442 |
|
|
2023
Q4 | $354K | Buy |
155
+3
| +2% | +$6.86K | 0.03% | 498 |
|
|
2023
Q3 | $278K | Buy |
152
+4
| +3% | +$7.33K | 0.02% | 520 |
|
|
2023
Q2 | $317K | Sell |
148
-2
| -1% | -$4.28K | 0.03% | 495 |
|
|
2023
Q1 | $256K | Buy |
+150
| New | +$256K | 0.02% | 531 |
|
|
2018
Q1 | – | Sell |
-1,090
| Closed | -$315K | – | 529 |
|
|
2017
Q4 | $315K | Sell |
1,090
-43
| -4% | -$12.4K | 0.03% | 373 |
|
|
2017
Q3 | $348K | Buy |
1,133
+118
| +12% | +$36.2K | 0.04% | 324 |
|
|
2017
Q2 | $422K | Sell |
1,015
-152
| -13% | -$63.2K | 0.05% | 269 |
|
|
2017
Q1 | $520K | Sell |
1,167
-129
| -10% | -$57.5K | 0.06% | 241 |
|
|
2016
Q4 | $489K | Sell |
1,296
-184
| -12% | -$69.4K | 0.06% | 251 |
|
|
2016
Q3 | $627K | Sell |
1,480
-59
| -4% | -$25K | 0.08% | 201 |
|
|
2016
Q2 | $620K | Buy |
1,539
+128
| +9% | +$51.6K | 0.08% | 185 |
|
|
2016
Q1 | $665K | Buy |
1,411
+53
| +4% | +$25K | 0.08% | 192 |
|
|
2015
Q4 | $652K | Sell |
1,358
-12
| -0.9% | -$5.76K | 0.07% | 196 |
|
|
2015
Q3 | $987K | Sell |
1,370
-86
| -6% | -$62K | 0.13% | 130 |
|
|
2015
Q2 | $881K | Sell |
1,456
-43
| -3% | -$26K | 0.1% | 164 |
|
|
2015
Q1 | $975K | Sell |
1,499
-214
| -12% | -$139K | 0.11% | 157 |
|
|
2014
Q4 | $1.17M | Sell |
1,713
-54
| -3% | -$37K | 0.13% | 135 |
|
|
2014
Q3 | $1.18M | Sell |
1,767
-148
| -8% | -$98.7K | 0.13% | 133 |
|
|
2014
Q2 | $1.14M | Sell |
1,915
-154
| -7% | -$91.3K | 0.13% | 136 |
|
|
2014
Q1 | $1.18M | Sell |
2,069
-1,039
| -33% | -$591K | 0.13% | 133 |
|
|
2013
Q4 | $1.66M | Buy |
3,108
+188
| +6% | +$100K | 0.18% | 99 |
|
|
2013
Q3 | $1.25M | Buy |
2,920
+107
| +4% | +$45.9K | 0.15% | 120 |
|
|
2013
Q2 | $1.03M | Buy |
+2,813
| New | +$1.03M | 0.14% | 144 |
|