Adams Diversified Equity Fund’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-535,000
| Closed | -$15.2M | – | 103 |
|
|
2021
Q1 | $15.2M | Hold |
535,000
| – | – | 0.65% | 52 |
|
|
2020
Q4 | $14.8M | Sell |
535,000
-40,000
| -7% | -$1.11M | 0.67% | 56 |
|
|
2020
Q3 | $14.3M | Sell |
575,000
-180,000
| -24% | -$4.48M | 0.7% | 56 |
|
|
2020
Q2 | $15.9M | Hold |
755,000
| – | – | 0.84% | 41 |
|
|
2020
Q1 | $9.88M | Hold |
755,000
| – | – | 0.63% | 69 |
|
|
2019
Q4 | $12.6M | Sell |
755,000
-325,000
| -30% | -$5.44M | 0.65% | 68 |
|
|
2019
Q3 | $18.2M | Hold |
1,080,000
| – | – | 0.97% | 43 |
|
|
2019
Q2 | $15.8M | Sell |
1,080,000
-125,000
| -10% | -$1.83M | 0.84% | 53 |
|
|
2019
Q1 | $17.1M | Sell |
1,205,000
-75,000
| -6% | -$1.07M | 0.94% | 41 |
|
|
2018
Q4 | $11.1M | Hold |
1,280,000
| – | – | 0.68% | 59 |
|
|
2018
Q3 | $11.6M | Buy |
1,280,000
+480,000
| +60% | +$4.36M | 0.58% | 66 |
|
|
2018
Q2 | $6.9M | Buy |
+800,000
| New | +$6.9M | 0.37% | 80 |
|