Baird’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.1M | Buy |
392,050
+110,350
| +39% | +$1.44M | 0.05% | 343 |
|
|
2014
Q4 | $3.86M | Buy |
281,700
+22,950
| +9% | +$314K | 0.04% | 393 |
|
|
2014
Q3 | $3.45M | Sell |
258,750
-12,350
| -5% | -$165K | 0.05% | 328 |
|
|
2014
Q2 | $3.21M | Buy |
271,100
+63,350
| +30% | +$751K | 0.05% | 361 |
|
|
2014
Q1 | $2.36M | Buy |
207,750
+6,950
| +3% | +$79K | 0.03% | 435 |
|
|
2013
Q4 | $2.14M | Buy |
200,800
+33,350
| +20% | +$355K | 0.04% | 444 |
|
|
2013
Q3 | $1.44M | Buy |
167,450
+12,300
| +8% | +$105K | 0.03% | 501 |
|
|
2013
Q2 | $1.13M | Buy |
+155,150
| New | +$1.13M | 0.02% | 535 |
|