AP
Advisor Partners’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $807K | Sell |
617
-11
| -2% | -$14.4K | 0.06% | 341 |
|
|
2022
Q1 | $994K | Buy |
628
+116
| +23% | +$184K | 0.06% | 302 |
|
|
2021
Q4 | $896K | Sell |
512
-55
| -10% | -$96.3K | 0.05% | 334 |
|
|
2021
Q3 | $1.03M | Buy |
567
+33
| +6% | +$60K | 0.07% | 270 |
|
|
2021
Q2 | $828K | Sell |
534
-8
| -1% | -$12.4K | 0.05% | 343 |
|
|
2021
Q1 | $770K | Buy |
542
+50
| +10% | +$71K | 0.06% | 350 |
|
|
2020
Q4 | $682K | Buy |
492
+26
| +6% | +$36K | 0.05% | 355 |
|
|
2020
Q3 | $580K | Buy |
466
+24
| +5% | +$29.9K | 0.05% | 346 |
|
|
2020
Q2 | $465K | Sell |
442
-1
| -0.2% | -$1.05K | 0.04% | 387 |
|
|
2020
Q1 | $289K | Buy |
443
+41
| +10% | +$26.7K | 0.03% | 447 |
|
|
2019
Q4 | $348K | Buy |
402
+19
| +5% | +$16.4K | 0.04% | 444 |
|
|
2019
Q3 | $322K | Buy |
383
+42
| +12% | +$35.3K | 0.04% | 447 |
|
|
2019
Q2 | $250K | Hold |
341
| – | – | 0.03% | 526 |
|
|
2019
Q1 | $242K | Buy |
+341
| New | +$242K | 0.03% | 522 |
|
|
2018
Q4 | – | Sell |
-523
| Closed | -$238K | – | 620 |
|
|
2018
Q3 | $238K | Buy |
523
+47
| +10% | +$21.4K | 0.03% | 538 |
|
|
2018
Q2 | $205K | Buy |
+476
| New | +$205K | 0.03% | 537 |
|
|
2015
Q4 | – | Sell |
-336
| Closed | -$242K | – | 349 |
|
|
2015
Q3 | $242K | Buy |
+336
| New | +$242K | 0.1% | 242 |
|