AAM
Ardevora Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.6M | Sell |
5,081
-276
| -5% | -$631K | 1.03% | 30 |
|
|
2023
Q3 | $9.81M | Sell |
5,357
-3,572
| -40% | -$6.54M | 0.48% | 90 |
|
|
2023
Q2 | $19.1M | Sell |
8,929
-19,730
| -69% | -$42.2M | 0.46% | 82 |
|
|
2023
Q1 | $49M | Buy |
28,659
+163
| +0.6% | +$278K | 0.88% | 58 |
|
|
2022
Q4 | $39.5M | Buy |
+28,496
| New | +$39.5M | 0.67% | 80 |
|
|
2019
Q3 | – | Sell |
-48,000
| Closed | -$35.2M | – | 109 |
|
|
2019
Q2 | $35.2M | Sell |
48,000
-200
| -0.4% | -$147K | 0.86% | 69 |
|
|
2019
Q1 | $34.2M | Sell |
48,200
-11,200
| -19% | -$7.96M | 0.89% | 62 |
|
|
2018
Q4 | $25.6M | Buy |
59,400
+16,200
| +38% | +$6.99M | 0.77% | 96 |
|
|
2018
Q3 | $19.6M | Buy |
+43,200
| New | +$19.6M | 0.55% | 107 |
|
|
2016
Q1 | – | Sell |
-29,800
| Closed | -$14.3M | – | 94 |
|
|
2015
Q4 | $14.3M | Buy |
29,800
+20,200
| +210% | +$9.69M | 0.94% | 70 |
|
|
2015
Q3 | $6.91M | Buy |
9,600
+3,100
| +48% | +$2.23M | 1% | 58 |
|
|
2015
Q2 | $3.93M | Buy |
6,500
+1,000
| +18% | +$605K | 0.68% | 73 |
|
|
2015
Q1 | $3.58M | Buy |
5,500
+3,200
| +139% | +$2.08M | 0.68% | 68 |
|
|
2014
Q4 | $1.57M | Buy |
+2,300
| New | +$1.57M | 0.34% | 71 |
|