Plimoth Trust’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,300
| Closed | -$659K | – | 157 |
|
|
2023
Q1 | $659K | Sell |
19,300
-2,750
| -12% | -$94K | 0.2% | 109 |
|
|
2022
Q4 | $612K | Sell |
22,050
-900
| -4% | -$25K | 0.2% | 116 |
|
|
2022
Q3 | $690K | Sell |
22,950
-10,950
| -32% | -$329K | 0.24% | 106 |
|
|
2022
Q2 | $886K | Buy |
33,900
+15,050
| +80% | +$393K | 0.28% | 93 |
|
|
2022
Q1 | $597K | Buy |
18,850
+4,250
| +29% | +$135K | 0.16% | 120 |
|
|
2021
Q4 | $510K | Buy |
+14,600
| New | +$510K | 0.13% | 128 |
|