Whittier Trust’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $43.2M | Sell |
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|
2025
Q2 | $59.5M | Buy |
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|
2025
Q1 | $49.2M | Buy |
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|
2024
Q4 | $58.5M | Buy |
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|
2024
Q3 | $55M | Buy |
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|
2024
Q2 | $57.9M | Buy |
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|
2024
Q1 | $52.1M | Sell |
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|
2023
Q4 | $44.8M | Buy |
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|
2023
Q3 | $35.3M | Buy |
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|
2023
Q2 | $28.7M | Sell |
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|
2023
Q1 | $23M | Buy |
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|
2022
Q4 | $17.4M | Buy |
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|
2022
Q3 | $18.2M | Buy |
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|
2022
Q2 | $422K | Sell |
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|
2022
Q1 | $756K | Sell |
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|
2021
Q4 | $956K | Buy |
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|
2021
Q3 | $923K | Sell |
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|
2021
Q2 | $1.52M | Hold |
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|
2021
Q1 | $1.39M | Hold |
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|
2020
Q4 | $1.36M | Hold |
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|
2020
Q3 | $1.22M | Buy |
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|
2020
Q2 | $499K | Hold |
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|
2020
Q1 | $310K | Hold |
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|
2019
Q4 | $397K | Hold |
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|
2019
Q3 | $398K | Hold |
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|
2019
Q2 | $347K | Hold |
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|
2019
Q1 | $337K | Hold |
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|
2018
Q4 | $205K | Hold |
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|
2018
Q3 | $215K | Hold |
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|
2018
Q2 | $204K | Hold |
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|
2018
Q1 | $153K | Hold |
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|
2017
Q4 | $137K | Sell |
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|
2017
Q3 | $188K | Hold |
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|
2017
Q2 | $254K | Sell |
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|
2017
Q1 | $281K | Buy |
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|
2016
Q4 | $230K | Hold |
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|
2016
Q3 | $258K | Hold |
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|
2016
Q2 | $246K | Sell |
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|
2016
Q1 | $288K | Hold |
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|
2015
Q4 | $293K | Sell |
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|
2015
Q3 | $483K | Sell |
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|
2015
Q2 | $420K | Sell |
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|
2015
Q1 | $472K | Buy |
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|
2014
Q4 | $476K | Hold |
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|
2014
Q3 | $463K | Sell |
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|
2014
Q2 | $441K | Hold |
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|
2014
Q1 | $423K | Hold |
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|
2013
Q4 | $397K | Hold |
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|
2013
Q3 | $319K | Hold |
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|
2013
Q2 | $271K | Buy |
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