Badgley, Phelps & Bell’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 | $6.11M | Buy |
197,000
+19,000
| +11% | +$589K | 0.23% | 107 |
|
|
2021
Q1 | $5.06M | Buy |
+178,000
| New | +$5.06M | 0.21% | 106 |
|
|
2015
Q4 | – | Sell |
-344,900
| Closed | -$4.97M | – | 178 |
|
|
2015
Q3 | $4.97M | Buy |
344,900
+9,800
| +3% | +$141K | 0.52% | 86 |
|
|
2015
Q2 | $4.06M | Buy |
335,100
+25,850
| +8% | +$313K | 0.4% | 93 |
|
|
2015
Q1 | $4.02M | Buy |
+309,250
| New | +$4.02M | 0.4% | 93 |
|