Washington Trust 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 | $147K | Buy |
2,613
+1,269
| +94% | +$71.3K | 0.01% | 223 |
|
|
2025
Q1 | $67.5K | Buy |
1,344
+42
| +3% | +$2.11K | 0.01% | 291 |
|
|
2024
Q4 | $78.5K | Buy |
1,302
+284
| +28% | +$17.1K | 0.01% | 282 |
|
|
2024
Q3 | $58.7K | Buy |
1,018
+122
| +14% | +$7.03K | 0.01% | 307 |
|
|
2024
Q2 | $56.1K | Sell |
896
-404
| -31% | -$25.3K | 0.01% | 302 |
|
|
2024
Q1 | $74.6K | Sell |
1,300
-500
| -28% | -$28.7K | 0.01% | 272 |
|
|
2023
Q4 | $82K | Buy |
1,800
+250
| +16% | +$11.4K | 0.01% | 261 |
|
|
2023
Q3 | $57.6K | Sell |
1,550
-550
| -26% | -$20.4K | 0.01% | 285 |
|
|
2023
Q2 | $89.6K | Sell |
2,100
-750
| -26% | -$32K | 0.01% | 246 |
|
|
2023
Q1 | $97.4K | Sell |
2,850
-700
| -20% | -$23.9K | 0.01% | 247 |
|
|
2022
Q4 | $98.5K | Sell |
3,550
-3,800
| -52% | -$105K | 0.01% | 253 |
|
|
2022
Q3 | $221K | Sell |
7,350
-3,200
| -30% | -$96.2K | 0.02% | 191 |
|
|
2022
Q2 | $276K | Buy |
10,550
+550
| +6% | +$14.4K | 0.02% | 176 |
|
|
2022
Q1 | $316K | Sell |
10,000
-900
| -8% | -$28.4K | 0.02% | 189 |
|
|
2021
Q4 | $381K | Buy |
+10,900
| New | +$381K | 0.03% | 187 |
|