American Research & Management Company’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 281 |
|
|
2022
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 274 |
|
|
2021
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 270 |
|
|
2021
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 284 |
|
|
2021
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 278 |
|
|
2020
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 258 |
|
|
2020
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 264 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 271 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 277 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 281 |
|
|
2019
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 291 |
|
|
2019
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 299 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 306 |
|
|
2018
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $3K | Sell |
500
-250
| -33% | -$1.57K | ﹤0.01% | 341 |
|
|
2017
Q4 | $4K | Hold |
750
| – | – | ﹤0.01% | 337 |
|
|
2017
Q3 | $5K | Hold |
750
| – | – | ﹤0.01% | 296 |
|
|
2017
Q2 | $6K | Hold |
750
| – | – | ﹤0.01% | 285 |
|
|
2017
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 269 |
|
|
2016
Q4 | $6K | Hold |
750
| – | – | ﹤0.01% | 295 |
|
|
2016
Q3 | $6K | Hold |
750
| – | – | ﹤0.01% | 302 |
|
|
2016
Q2 | $6K | Hold |
750
| – | – | ﹤0.01% | 284 |
|
|
2016
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 284 |
|
|
2015
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 287 |
|
|
2015
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 270 |
|
|
2015
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 286 |
|
|
2015
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 274 |
|
|
2014
Q4 | $10K | Hold |
750
| – | – | ﹤0.01% | 273 |
|
|
2014
Q3 | $10K | Hold |
750
| – | – | ﹤0.01% | 281 |
|
|
2014
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 295 |
|
|
2013
Q4 | $8K | Hold |
750
| – | – | ﹤0.01% | 308 |
|
|
2013
Q3 | $6K | Hold |
750
| – | – | ﹤0.01% | 312 |
|
|
2013
Q2 | $5K | Buy |
+750
| New | +$5.38K | ﹤0.01% | 318 |
|
Other funds holding CMG
PSCM
American Research & Management Company's CMG Position: Q3 2022 in Review
American Research & Management Company held its Chipotle Mexican Grill (CMG) position steady in Q3 2022 at 500 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #274.
American Research & Management Company first reported a position in CMG in Q2 2013 and has held it in 38 quarters since. The position peaked at $18K in Q3 2021. 920 funds tracked by Wall St. Rank hold CMG as of Q3 2022.
- American Research & Management Company held 500 shares of Chipotle Mexican Grill worth $15K as of Q3 2022.
- American Research & Management Company left its Chipotle Mexican Grill share count unchanged in Q3 2022.
- Chipotle Mexican Grill made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #274 holding.
- American Research & Management Company first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Chipotle Mexican Grill position peaked at $18K in Q3 2021.
- 920 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.