Wilmington Savings Fund Society’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 | $732K | Sell |
13,031
-7,633
| -37% | -$429K | 0.01% | 494 |
|
|
2025
Q1 | $1.04M | Buy |
20,664
+2,449
| +13% | +$123K | 0.02% | 418 |
|
|
2024
Q4 | $1.1M | Buy |
18,215
+6,626
| +57% | +$400K | 0.02% | 415 |
|
|
2024
Q3 | $668K | Buy |
+11,589
| New | +$668K | 0.01% | 501 |
|
|
2021
Q4 | – | Sell |
-18,950
| Closed | -$688K | – | 394 |
|
|
2021
Q3 | $688K | Buy |
+18,950
| New | +$688K | 0.03% | 262 |
|