Bartlett & Co’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.06M | Hold |
23,350
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $855K | Hold |
23,350
| – | – | 0.02% | 280 |
|
|
2023
Q2 | $999K | Hold |
23,350
| – | – | 0.02% | 271 |
|
|
2023
Q1 | $798K | Sell |
23,350
-100
| -0.4% | -$3.42K | 0.02% | 244 |
|
|
2022
Q4 | $651K | Hold |
23,450
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $705K | Hold |
23,450
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $613K | Hold |
23,450
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $742K | Hold |
23,450
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $820K | Hold |
23,450
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $852K | Sell |
23,450
-100
| -0.4% | -$3.63K | 0.02% | 219 |
|
|
2021
Q2 | $730K | Hold |
23,550
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $669K | Hold |
23,550
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $653K | Buy |
23,550
+1,100
| +5% | +$30.5K | 0.01% | 228 |
|
|
2020
Q3 | $558K | Hold |
22,450
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $473K | Buy |
22,450
+1,000
| +5% | +$21.1K | 0.01% | 240 |
|
|
2020
Q1 | $281K | Buy |
+21,450
| New | +$281K | 0.01% | 271 |
|
|
2019
Q3 | $373K | Buy |
22,200
+4,950
| +29% | +$83.2K | 0.01% | 276 |
|
|
2019
Q2 | $253K | Sell |
17,250
-500
| -3% | -$7.33K | 0.01% | 242 |
|
|
2019
Q1 | $252K | Hold |
17,750
| – | – | 0.01% | 241 |
|
|
2018
Q4 | $153K | Hold |
17,750
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $161K | Buy |
17,750
+1,200
| +7% | +$10.9K | 0.01% | 277 |
|
|
2018
Q2 | $143K | Hold |
16,550
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $107K | Hold |
16,550
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $96K | Hold |
16,550
| – | – | ﹤0.01% | 331 |
|
|
2017
Q3 | $102K | Hold |
16,550
| – | – | ﹤0.01% | 317 |
|
|
2017
Q2 | $138K | Hold |
16,550
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $147K | Hold |
16,550
| – | – | 0.01% | 278 |
|
|
2016
Q4 | $125K | Hold |
16,550
| – | – | 0.01% | 296 |
|
|
2016
Q3 | $140K | Hold |
16,550
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $133K | Hold |
16,550
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $156K | Hold |
16,550
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $159K | Hold |
16,550
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $238K | Hold |
16,550
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $200K | Hold |
16,550
| – | – | 0.01% | 255 |
|
|
2015
Q1 | $215K | Hold |
16,550
| – | – | 0.01% | 251 |
|
|
2014
Q4 | $227K | Hold |
16,550
| – | – | 0.01% | 244 |
|
|
2014
Q3 | $221K | Hold |
16,550
| – | – | 0.01% | 244 |
|
|
2014
Q2 | $196K | Sell |
16,550
-1,450
| -8% | -$17.2K | 0.01% | 255 |
|
|
2014
Q1 | $204K | Hold |
18,000
| – | – | 0.01% | 257 |
|
|
2013
Q4 | $192K | Hold |
18,000
| – | – | 0.01% | 253 |
|
|
2013
Q3 | $154K | Hold |
18,000
| – | – | 0.01% | 265 |
|
|
2013
Q2 | $131K | Buy |
+18,000
| New | +$131K | 0.01% | 273 |
|