Summit Trail Advisors’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 | $3.81M | Buy |
+67,786
| New | +$3.81M | 0.07% | 151 |
|
|
2024
Q4 | – | Sell |
-17,813
| Closed | -$1.03M | – | 468 |
|
|
2024
Q3 | $1.03M | Buy |
17,813
+1,665
| +10% | +$95.9K | 0.03% | 260 |
|
|
2024
Q2 | $1.01M | Buy |
16,148
+498
| +3% | +$31.2K | 0.03% | 241 |
|
|
2024
Q1 | $910K | Buy |
15,650
+3,450
| +28% | +$201K | 0.02% | 231 |
|
|
2023
Q4 | $558K | Sell |
12,200
-2,650
| -18% | -$121K | 0.02% | 263 |
|
|
2023
Q3 | $544K | Buy |
14,850
+1,300
| +10% | +$47.6K | 0.02% | 253 |
|
|
2023
Q2 | $580K | Buy |
13,550
+4,400
| +48% | +$188K | 0.02% | 237 |
|
|
2023
Q1 | $313K | Buy |
9,150
+850
| +10% | +$29K | 0.01% | 316 |
|
|
2022
Q4 | $230K | Buy |
+8,300
| New | +$230K | 0.01% | 335 |
|
|
2018
Q1 | – | Sell |
-1,050
| Closed | -$7K | – | 670 |
|
|
2017
Q4 | $7K | Buy |
+1,050
| New | +$7K | ﹤0.01% | 1311 |
|