SVB Wealth’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
Q1 | – | Sell |
-5,427
| Closed | -$327K | – | 1539 |
|
|
2024
Q4 | $327K | Buy |
+5,427
| New | +$327K | 0.01% | 531 |
|
|
2024
Q3 | – | Sell |
-5,450
| Closed | -$341K | – | 122 |
|
|
2024
Q2 | $341K | Sell |
5,450
-1,550
| -22% | -$97.1K | 0.01% | 525 |
|
|
2024
Q1 | $407K | Buy |
7,000
+250
| +4% | +$14.5K | 0.01% | 535 |
|
|
2023
Q4 | $309K | Buy |
+6,750
| New | +$309K | 0.01% | 619 |
|
|
2023
Q3 | – | Sell |
-5,850
| Closed | -$250K | – | 880 |
|
|
2023
Q2 | $250K | Sell |
5,850
-5,900
| -50% | -$252K | ﹤0.01% | 742 |
|
|
2023
Q1 | $401K | Sell |
11,750
-450
| -4% | -$15.4K | 0.01% | 605 |
|
|
2022
Q4 | $338K | Sell |
12,200
-150
| -1% | -$4.16K | ﹤0.01% | 691 |
|
|
2022
Q3 | $370K | Buy |
12,350
+4,500
| +57% | +$135K | 0.01% | 606 |
|
|
2022
Q2 | $205K | Sell |
7,850
-600
| -7% | -$15.7K | ﹤0.01% | 675 |
|
|
2022
Q1 | $267K | Sell |
8,450
-850
| -9% | -$26.9K | ﹤0.01% | 616 |
|
|
2021
Q4 | $324K | Sell |
9,300
-450
| -5% | -$15.7K | 0.01% | 554 |
|
|
2021
Q3 | $354K | Buy |
9,750
+950
| +11% | +$34.5K | ﹤0.01% | 716 |
|
|
2021
Q2 | $273K | Buy |
8,800
+950
| +12% | +$29.5K | ﹤0.01% | 795 |
|
|
2021
Q1 | $223K | Buy |
7,850
+200
| +3% | +$5.68K | ﹤0.01% | 798 |
|
|
2020
Q4 | $212K | Buy |
+7,650
| New | +$212K | ﹤0.01% | 728 |
|