WesBanco Bank’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 | $267K | Sell |
4,747
-2,262
| -32% | -$127K | 0.01% | 582 |
|
|
2025
Q1 | $352K | Buy |
7,009
+2,109
| +43% | +$106K | 0.01% | 500 |
|
|
2024
Q4 | $295K | Sell |
4,900
-50,600
| -91% | -$3.05M | 0.01% | 529 |
|
|
2024
Q3 | $3.2M | Sell |
55,500
-37,950
| -41% | -$2.19M | 0.11% | 163 |
|
|
2024
Q2 | $5.85M | Buy |
93,450
+50,000
| +115% | +$3.13M | 0.22% | 102 |
|
|
2024
Q1 | $2.53M | Buy |
+43,450
| New | +$2.53M | 0.1% | 168 |
|
|
2023
Q4 | – | Sell |
-59,200
| Closed | -$2.17M | – | 420 |
|
|
2023
Q3 | $2.17M | Buy |
59,200
+19,000
| +47% | +$696K | 0.09% | 166 |
|
|
2023
Q2 | $1.72M | Hold |
40,200
| – | – | 0.07% | 194 |
|
|
2023
Q1 | $1.37M | Buy |
40,200
+750
| +2% | +$25.6K | 0.06% | 222 |
|
|
2022
Q4 | $1.1M | Buy |
+39,450
| New | +$1.1M | 0.05% | 255 |
|
|
2016
Q4 | – | Sell |
-323,000
| Closed | -$2.74M | – | 507 |
|
|
2016
Q3 | $2.74M | Buy |
323,000
+5,000
| +2% | +$42.4K | 0.16% | 132 |
|
|
2016
Q2 | $2.56M | Buy |
318,000
+10,000
| +3% | +$80.6K | 0.15% | 129 |
|
|
2016
Q1 | $2.9M | Buy |
+308,000
| New | +$2.9M | 0.17% | 124 |
|