Arjuna Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,850
| Closed | -$1.92M | – | 91 |
|
|
2021
Q4 | $1.92M | Buy |
54,850
+3,000
| +6% | +$105K | 0.7% | 42 |
|
|
2021
Q3 | $1.89M | Sell |
51,850
-1,200
| -2% | -$43.6K | 0.77% | 39 |
|
|
2021
Q2 | $1.65M | Sell |
53,050
-13,950
| -21% | -$433K | 0.71% | 44 |
|
|
2021
Q1 | $1.9M | Buy |
67,000
+4,300
| +7% | +$122K | 0.94% | 34 |
|
|
2020
Q4 | $1.74M | Sell |
62,700
-20,450
| -25% | -$567K | 0.96% | 34 |
|
|
2020
Q3 | $2.07M | Buy |
83,150
+700
| +0.8% | +$17.4K | 1.28% | 25 |
|
|
2020
Q2 | $1.74M | Hold |
82,450
| – | – | 1.2% | 28 |
|
|
2020
Q1 | $1.08M | Buy |
82,450
+1,800
| +2% | +$23.6K | 0.9% | 38 |
|
|
2019
Q4 | $1.35M | Buy |
80,650
+1,400
| +2% | +$23.4K | 0.98% | 35 |
|
|
2019
Q3 | $1.33M | Buy |
79,250
+2,200
| +3% | +$37K | 1.14% | 33 |
|
|
2019
Q2 | $1.13M | Buy |
77,050
+3,800
| +5% | +$55.7K | 0.81% | 46 |
|
|
2019
Q1 | $1.04M | Buy |
+73,250
| New | +$1.04M | 0.8% | 45 |
|