Washington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,241
| Closed | -$113K | – | 337 |
|
|
2025
Q1 | $113K | Sell |
2,241
-955
| -30% | -$48K | ﹤0.01% | 310 |
|
|
2024
Q4 | $193K | Sell |
3,196
-245
| -7% | -$14.8K | 0.01% | 270 |
|
|
2024
Q3 | $198K | Sell |
3,441
-1,464
| -30% | -$84.4K | 0.01% | 285 |
|
|
2024
Q2 | $307K | Buy |
4,905
+605
| +14% | +$37.9K | 0.01% | 244 |
|
|
2024
Q1 | $250K | Buy |
4,300
+2,100
| +95% | +$122K | 0.01% | 260 |
|
|
2023
Q4 | $101K | Hold |
2,200
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $80.6K | Hold |
2,200
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $94.1K | Hold |
2,200
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $75.2K | Hold |
2,200
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $61.1K | Hold |
2,200
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $66K | Hold |
2,200
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $57K | Hold |
2,200
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $70K | Hold |
2,200
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $77K | Hold |
2,200
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $80K | Hold |
2,200
| – | – | ﹤0.01% | 440 |
|
|
2021
Q2 | $68K | Hold |
2,200
| – | – | ﹤0.01% | 465 |
|
|
2021
Q1 | $62K | Hold |
2,200
| – | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $61K | Hold |
2,200
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $55K | Sell |
2,200
-1,750
| -44% | -$43.8K | ﹤0.01% | 429 |
|
|
2020
Q2 | $83K | Sell |
3,950
-2,700
| -41% | -$56.7K | ﹤0.01% | 321 |
|
|
2020
Q1 | $87K | Buy |
+6,650
| New | +$87K | ﹤0.01% | 324 |
|
|
2018
Q3 | – | Sell |
-3,550
| Closed | -$31K | – | 346 |
|
|
2018
Q2 | $31K | Buy |
+3,550
| New | +$31K | ﹤0.01% | 491 |
|
|
2015
Q3 | – | Sell |
-20,450
| Closed | -$247K | – | 204 |
|
|
2015
Q2 | $247K | Sell |
20,450
-50
| -0.2% | -$604 | 0.02% | 188 |
|
|
2015
Q1 | $267K | Sell |
20,500
-4,000
| -16% | -$52.1K | 0.02% | 185 |
|
|
2014
Q4 | $335K | Sell |
24,500
-2,750
| -10% | -$37.6K | 0.02% | 169 |
|
|
2014
Q3 | $363K | Hold |
27,250
| – | – | 0.03% | 155 |
|
|
2014
Q2 | $323K | Hold |
27,250
| – | – | 0.02% | 162 |
|
|
2014
Q1 | $310K | Sell |
27,250
-1,750
| -6% | -$19.9K | 0.02% | 160 |
|
|
2013
Q4 | $309K | Sell |
29,000
-1,350
| -4% | -$14.4K | 0.02% | 172 |
|
|
2013
Q3 | $260K | Buy |
30,350
+250
| +0.8% | +$2.14K | 0.02% | 180 |
|
|
2013
Q2 | $219K | Buy |
+30,100
| New | +$219K | 0.02% | 183 |
|