Whittier Trust’s Chipotle Mexican Grill CMG Stock Holding History

Whittier Trust’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59.5M	Buy	1,059,791 +79,798	+8%	+$4.48M	0.72%	27
2025 Q1	$49.2M	Buy	979,993 +10,054	+1%	+$505K	0.69%	33
2024 Q4	$58.5M	Buy	969,939 +15,355	+2%	+$926K	0.77%	23
2024 Q3	$55M	Buy	954,584 +29,931	+3%	+$1.72M	0.74%	26
2024 Q2	$57.9M	Buy	924,653 +28,053	+3%	+$1.76M	0.82%	23
2024 Q1	$52.1M	Sell	896,600 -83,950	-9%	-$4.88M	0.76%	28
2023 Q4	$44.8M	Buy	980,550 +18,150	+2%	+$830K	0.73%	30
2023 Q3	$35.3M	Buy	962,400 +291,650	+43%	+$10.7M	0.63%	36
2023 Q2	$28.7M	Sell	670,750 -2,850	-0.4%	-$122K	0.5%	43
2023 Q1	$23M	Buy	673,600 +47,350	+8%	+$1.62M	0.42%	59
2022 Q4	$17.4M	Buy	626,250 +21,450	+4%	+$595K	0.34%	71
2022 Q3	$18.2M	Buy	604,800 +588,650	+3,645%	+$17.7M	0.38%	66
2022 Q2	$422K	Sell	16,150 -7,750	-32%	-$203K	0.01%	487
2022 Q1	$756K	Sell	23,900 -3,450	-13%	-$109K	0.01%	423
2021 Q4	$956K	Buy	27,350 +1,950	+8%	+$68.2K	0.02%	385
2021 Q3	$923K	Sell	25,400 -23,500	-48%	-$854K	0.02%	371
2021 Q2	$1.52M	Hold	48,900	–	–	0.03%	304
2021 Q1	$1.39M	Hold	48,900	–	–	0.03%	317
2020 Q4	$1.36M	Hold	48,900	–	–	0.03%	292
2020 Q3	$1.22M	Buy	48,900 +25,200	+106%	+$627K	0.03%	300
2020 Q2	$499K	Hold	23,700	–	–	0.01%	404
2020 Q1	$310K	Hold	23,700	–	–	0.01%	438
2019 Q4	$397K	Hold	23,700	–	–	0.01%	430
2019 Q3	$398K	Hold	23,700	–	–	0.01%	431
2019 Q2	$347K	Hold	23,700	–	–	0.01%	444
2019 Q1	$337K	Hold	23,700	–	–	0.01%	445
2018 Q4	$205K	Hold	23,700	–	–	0.01%	495
2018 Q3	$215K	Hold	23,700	–	–	0.01%	499
2018 Q2	$204K	Hold	23,700	–	–	0.01%	503
2018 Q1	$153K	Hold	23,700	–	–	0.01%	556
2017 Q4	$137K	Sell	23,700 -6,800	-22%	-$39.3K	﹤0.01%	566
2017 Q3	$188K	Hold	30,500	–	–	0.01%	498
2017 Q2	$254K	Sell	30,500 -1,050	-3%	-$8.74K	0.01%	432
2017 Q1	$281K	Buy	31,550 +1,050	+3%	+$9.35K	0.01%	415
2016 Q4	$230K	Hold	30,500	–	–	0.01%	442
2016 Q3	$258K	Hold	30,500	–	–	0.01%	426
2016 Q2	$246K	Sell	30,500 -50	-0.2%	-$403	0.01%	425
2016 Q1	$288K	Hold	30,550	–	–	0.01%	402
2015 Q4	$293K	Sell	30,550 -2,950	-9%	-$28.3K	0.01%	407
2015 Q3	$483K	Sell	33,500 -1,250	-4%	-$18K	0.02%	338
2015 Q2	$420K	Sell	34,750 -1,550	-4%	-$18.7K	0.02%	373
2015 Q1	$472K	Buy	36,300 +1,550	+4%	+$20.2K	0.02%	354
2014 Q4	$476K	Hold	34,750	–	–	0.02%	344
2014 Q3	$463K	Sell	34,750 -2,500	-7%	-$33.3K	0.02%	338
2014 Q2	$441K	Hold	37,250	–	–	0.02%	343
2014 Q1	$423K	Hold	37,250	–	–	0.02%	338
2013 Q4	$397K	Hold	37,250	–	–	0.02%	347
2013 Q3	$319K	Hold	37,250	–	–	0.02%	375
2013 Q2	$271K	Buy	+37,250	New	+$271K	0.02%	389