Benjamin F. Edwards & Company’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.67M | Sell |
26,613
-937
| -3% | -$58.7K | 0.03% | 412 |
|
|
2024
Q1 | $1.6M | Sell |
27,550
-5,650
| -17% | -$329K | 0.03% | 403 |
|
|
2023
Q4 | $1.52M | Buy |
33,200
+23,300
| +235% | +$1.07M | 0.03% | 396 |
|
|
2023
Q3 | $362K | Buy |
9,900
+1,350
| +16% | +$49.4K | 0.01% | 594 |
|
|
2023
Q2 | $365K | Buy |
8,550
+800
| +10% | +$34.2K | 0.01% | 581 |
|
|
2023
Q1 | $265K | Sell |
7,750
-900
| -10% | -$30.8K | 0.01% | 635 |
|
|
2022
Q4 | $240K | Sell |
8,650
-350
| -4% | -$9.71K | 0.01% | 664 |
|
|
2022
Q3 | $270K | Hold |
9,000
| – | – | 0.01% | 584 |
|
|
2022
Q2 | $235K | Sell |
9,000
-800
| -8% | -$20.9K | 0.01% | 634 |
|
|
2022
Q1 | $310K | Sell |
9,800
-26,800
| -73% | -$848K | 0.01% | 571 |
|
|
2021
Q4 | $1.28M | Buy |
36,600
+50
| +0.1% | +$1.75K | 0.06% | 302 |
|
|
2021
Q3 | $1.33M | Sell |
36,550
-600
| -2% | -$21.8K | 0.07% | 284 |
|
|
2021
Q2 | $1.15M | Sell |
37,150
-500
| -1% | -$15.5K | 0.06% | 305 |
|
|
2021
Q1 | $1.07M | Sell |
37,650
-450
| -1% | -$12.8K | 0.06% | 318 |
|
|
2020
Q4 | $1.06M | Buy |
38,100
+950
| +3% | +$26.4K | 0.06% | 291 |
|
|
2020
Q3 | $924K | Buy |
37,150
+3,800
| +11% | +$94.5K | 0.06% | 284 |
|
|
2020
Q2 | $702K | Buy |
33,350
+14,600
| +78% | +$307K | 0.05% | 315 |
|
|
2020
Q1 | $245K | Buy |
18,750
+9,250
| +97% | +$121K | 0.02% | 480 |
|
|
2019
Q4 | $159K | Buy |
9,500
+150
| +2% | +$2.51K | 0.01% | 660 |
|
|
2019
Q3 | $157K | Buy |
9,350
+6,350
| +212% | +$107K | 0.01% | 616 |
|
|
2019
Q2 | $44K | Sell |
3,000
-200
| -6% | -$2.93K | ﹤0.01% | 939 |
|
|
2019
Q1 | $45K | Sell |
3,200
-800
| -20% | -$11.3K | ﹤0.01% | 893 |
|
|
2018
Q4 | $35K | Sell |
4,000
-1,000
| -20% | -$8.75K | ﹤0.01% | 919 |
|
|
2018
Q3 | $45K | Sell |
5,000
-1,000
| -17% | -$9K | ﹤0.01% | 895 |
|
|
2018
Q2 | $52K | Sell |
6,000
-500
| -8% | -$4.33K | 0.01% | 833 |
|
|
2018
Q1 | $42K | Sell |
6,500
-500
| -7% | -$3.23K | ﹤0.01% | 882 |
|
|
2017
Q4 | $40K | Buy |
7,000
+500
| +8% | +$2.86K | ﹤0.01% | 849 |
|
|
2017
Q3 | $40K | Buy |
6,500
+1,000
| +18% | +$6.15K | ﹤0.01% | 816 |
|
|
2017
Q2 | $46K | Hold |
5,500
| – | – | 0.01% | 731 |
|
|
2017
Q1 | $49K | Hold |
5,500
| – | – | 0.01% | 676 |
|
|
2016
Q4 | $42K | Hold |
5,500
| – | – | 0.01% | 641 |
|
|
2016
Q3 | $47K | Hold |
5,500
| – | – | 0.01% | 549 |
|
|
2016
Q2 | $44K | Buy |
5,500
+500
| +10% | +$4K | 0.01% | 538 |
|
|
2016
Q1 | $47K | Buy |
5,000
+4,600
| +1,150% | +$43.2K | 0.01% | 515 |
|
|
2015
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 987 |
|
|
2015
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 960 |
|
|
2015
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1027 |
|