Vestcor Inc’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 | $1.5M | Sell |
26,728
-265
| -1% | -$14.9K | 0.05% | 374 |
|
|
2025
Q1 | $1.36M | Buy |
26,993
+2,323
| +9% | +$117K | 0.05% | 369 |
|
|
2024
Q4 | $1.49M | Sell |
24,670
-22,220
| -47% | -$1.34M | 0.05% | 348 |
|
|
2024
Q3 | $2.7M | Buy |
46,890
+19,790
| +73% | +$1.14M | 0.09% | 243 |
|
|
2024
Q2 | $1.7M | Hold |
27,100
| – | – | 0.06% | 307 |
|
|
2024
Q1 | $1.58M | Sell |
27,100
-2,950
| -10% | -$171K | 0.05% | 324 |
|
|
2023
Q4 | $1.37M | Sell |
30,050
-350
| -1% | -$16K | 0.05% | 361 |
|
|
2023
Q3 | $1.11M | Sell |
30,400
-2,300
| -7% | -$84.3K | 0.04% | 391 |
|
|
2023
Q2 | $1.4M | Sell |
32,700
-100
| -0.3% | -$4.28K | 0.05% | 352 |
|
|
2023
Q1 | $1.12M | Sell |
32,800
-150
| -0.5% | -$5.13K | 0.04% | 411 |
|
|
2022
Q4 | $914K | Hold |
32,950
| – | – | 0.03% | 494 |
|
|
2022
Q3 | $990K | Buy |
32,950
+350
| +1% | +$10.5K | 0.04% | 472 |
|
|
2022
Q2 | $852K | Sell |
32,600
-4,650
| -12% | -$122K | 0.03% | 529 |
|
|
2022
Q1 | $1.18M | Buy |
37,250
+14,900
| +67% | +$472K | 0.04% | 447 |
|
|
2021
Q4 | $781K | Sell |
22,350
-11,500
| -34% | -$402K | 0.03% | 518 |
|
|
2021
Q3 | $1.23M | Sell |
33,850
-2,850
| -8% | -$104K | 0.04% | 382 |
|
|
2021
Q2 | $1.14M | Sell |
36,700
-2,600
| -7% | -$80.6K | 0.04% | 439 |
|
|
2021
Q1 | $1.12M | Buy |
39,300
+4,550
| +13% | +$129K | 0.04% | 426 |
|
|
2020
Q4 | $964K | Sell |
34,750
-2,350
| -6% | -$65.2K | 0.04% | 416 |
|
|
2020
Q3 | $923K | Buy |
37,100
+1,800
| +5% | +$44.8K | 0.04% | 384 |
|
|
2020
Q2 | $743K | Buy |
35,300
+7,950
| +29% | +$167K | 0.04% | 364 |
|
|
2020
Q1 | $358K | Buy |
27,350
+5,200
| +23% | +$68.1K | 0.02% | 474 |
|
|
2019
Q4 | $371K | Buy |
+22,150
| New | +$371K | 0.02% | 556 |
|