Covenant Asset Management, LLC CMG Holdings History
Covenant Asset Management, LLC's Chipotle Mexican Grill Inc Holding Summary
As of 2025-06-30, Covenant Asset Management, LLC held 5,500.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $308,830.00. This investment constitutes 0.05% of their stock portfolio, and Covenant Asset Management, LLC now holds 0% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2022Q3. And since then Covenant Asset Management, LLC has made 8 purchases of CMG, at an average price of $31.39, for a total of 89,662.00 shares. In addition, there have been 4 sales at an average price of $50.87 for 84,162.00 shares. Based on historical transaction data and CMG's current price of $53.26, Covenant Asset Management, LLC's estimated gain on his CMG holdings is $1.76 Mil, reflecting a 62.53% gain to date.
Covenant Asset Management, LLC CMG ($53.26) Holding Chart
Covenant Asset Management, LLC CMG ($53.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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