WTC
WhitTier Trust Company’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
451,887
+17,094
| +4% | +$960K | 0.58% | 37 |
|
|
2025
Q1 | $21.8M | Buy |
434,793
+19,688
| +5% | +$988K | 0.55% | 44 |
|
|
2024
Q4 | $25M | Buy |
415,105
+24,721
| +6% | +$1.49M | 0.61% | 36 |
|
|
2024
Q3 | $22.5M | Buy |
390,384
+10,570
| +3% | +$609K | 0.58% | 40 |
|
|
2024
Q2 | $23.8M | Buy |
379,814
+372,460
| +5,065% | +$23.3M | 0.66% | 33 |
|
|
2024
Q1 | $21.4M | Sell |
7,354
-705
| -9% | -$2.05M | 0.61% | 39 |
|
|
2023
Q4 | $18.4M | Buy |
8,059
+182
| +2% | +$416K | 0.59% | 41 |
|
|
2023
Q3 | $14.4M | Buy |
7,877
+1,804
| +30% | +$3.3M | 0.51% | 45 |
|
|
2023
Q2 | $13M | Buy |
6,073
+252
| +4% | +$539K | 0.44% | 53 |
|
|
2023
Q1 | $9.94M | Buy |
5,821
+441
| +8% | +$753K | 0.37% | 69 |
|
|
2022
Q4 | $7.46M | Buy |
5,380
+15
| +0.3% | +$20.8K | 0.29% | 78 |
|
|
2022
Q3 | $8.06M | Buy |
5,365
+5,097
| +1,902% | +$7.66M | 0.34% | 70 |
|
|
2022
Q2 | $350K | Buy |
268
+79
| +42% | +$103K | 0.01% | 378 |
|
|
2022
Q1 | $299K | Buy |
189
+35
| +23% | +$55.4K | 0.01% | 415 |
|
|
2021
Q4 | $269K | Sell |
154
-15
| -9% | -$26.2K | 0.01% | 431 |
|
|
2021
Q3 | $307K | Hold |
169
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $262K | Hold |
169
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $240K | Hold |
169
| – | – | 0.01% | 422 |
|
|
2020
Q4 | $234K | Sell |
169
-4
| -2% | -$5.54K | 0.01% | 408 |
|
|
2020
Q3 | $215K | Sell |
173
-8
| -4% | -$9.94K | 0.01% | 409 |
|
|
2020
Q2 | $190K | Hold |
181
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $118K | Hold |
181
| – | – | 0.01% | 437 |
|
|
2019
Q4 | $152K | Hold |
181
| – | – | 0.01% | 422 |
|
|
2019
Q3 | $152K | Hold |
181
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $133K | Hold |
181
| – | – | 0.01% | 430 |
|
|
2019
Q1 | $129K | Hold |
181
| – | – | 0.01% | 432 |
|
|
2018
Q4 | $78K | Hold |
181
| – | – | 0.01% | 504 |
|
|
2018
Q3 | $82K | Hold |
181
| – | – | 0.01% | 529 |
|
|
2018
Q2 | $78K | Hold |
181
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $58K | Hold |
181
| – | – | ﹤0.01% | 581 |
|
|
2017
Q4 | $52K | Buy |
181
+136
| +302% | +$39.1K | ﹤0.01% | 566 |
|
|
2017
Q3 | $14K | Hold |
45
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $19K | Hold |
45
| – | – | ﹤0.01% | 704 |
|
|
2017
Q1 | $20K | Hold |
45
| – | – | ﹤0.01% | 692 |
|
|
2016
Q4 | $17K | Hold |
45
| – | – | ﹤0.01% | 704 |
|
|
2016
Q3 | $19K | Hold |
45
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $18K | Hold |
45
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $21K | Hold |
45
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $22K | Buy |
+45
| New | +$22K | ﹤0.01% | 658 |
|