Bank of the West’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
Q4 | $2.36M | Sell |
85,150
-2,450
| -3% | -$68K | 0.28% | 97 |
|
|
2022
Q3 | $2.63M | Sell |
87,600
-13,150
| -13% | -$395K | 0.34% | 82 |
|
|
2022
Q2 | $2.63M | Sell |
100,750
-100
| -0.1% | -$2.61K | 0.33% | 86 |
|
|
2022
Q1 | $3.19M | Buy |
100,850
+2,100
| +2% | +$66.4K | 0.33% | 85 |
|
|
2021
Q4 | $3.45M | Buy |
98,750
+800
| +0.8% | +$28K | 0.33% | 85 |
|
|
2021
Q3 | $3.56M | Sell |
97,950
-12,800
| -12% | -$465K | 0.37% | 74 |
|
|
2021
Q2 | $3.43M | Buy |
110,750
+4,800
| +5% | +$149K | 0.35% | 79 |
|
|
2021
Q1 | $3.01M | Sell |
105,950
-1,550
| -1% | -$44.1K | 0.34% | 78 |
|
|
2020
Q4 | $2.98M | Buy |
107,500
+8,200
| +8% | +$227K | 0.35% | 73 |
|
|
2020
Q3 | $2.47M | Buy |
99,300
+15,200
| +18% | +$378K | 0.33% | 75 |
|
|
2020
Q2 | $1.77M | Buy |
+84,100
| New | +$1.77M | 0.24% | 92 |
|