Bartlett & Co’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.06M | Hold |
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|
2023
Q3 | $855K | Hold |
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|
2023
Q2 | $999K | Hold |
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|
2023
Q1 | $798K | Sell |
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|
2022
Q4 | $651K | Hold |
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|
2022
Q3 | $705K | Hold |
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|
2022
Q2 | $613K | Hold |
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|
2022
Q1 | $742K | Hold |
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|
2021
Q4 | $820K | Hold |
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|
2021
Q3 | $852K | Sell |
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|
2021
Q2 | $730K | Hold |
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|
2021
Q1 | $669K | Hold |
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|
2020
Q4 | $653K | Buy |
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|
2020
Q3 | $558K | Hold |
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|
2020
Q2 | $473K | Buy |
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|
2020
Q1 | $281K | Buy |
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|
2019
Q3 | $373K | Buy |
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|
2019
Q2 | $253K | Sell |
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|
2019
Q1 | $252K | Hold |
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|
2018
Q4 | $153K | Hold |
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|
2018
Q3 | $161K | Buy |
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|
2018
Q2 | $143K | Hold |
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|
2018
Q1 | $107K | Hold |
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|
2017
Q4 | $96K | Hold |
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|
2017
Q3 | $102K | Hold |
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|
2017
Q2 | $138K | Hold |
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|
2017
Q1 | $147K | Hold |
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|
2016
Q4 | $125K | Hold |
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|
2016
Q3 | $140K | Hold |
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|
2016
Q2 | $133K | Hold |
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|
2016
Q1 | $156K | Hold |
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|
2015
Q4 | $159K | Hold |
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|
2015
Q3 | $238K | Hold |
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|
2015
Q2 | $200K | Hold |
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|
2015
Q1 | $215K | Hold |
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|
2014
Q4 | $227K | Hold |
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|
2014
Q3 | $221K | Hold |
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|
2014
Q2 | $196K | Sell |
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|
2014
Q1 | $204K | Hold |
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|
2013
Q4 | $192K | Hold |
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|
2013
Q3 | $154K | Hold |
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|
2013
Q2 | $131K | Buy |
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