BlackRock Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $173M | Buy |
22,895,850
+312,150
| +1% | +$2.36M | 0.18% | 128 |
|
|
2016
Q3 | $191M | Buy |
22,583,700
+5,474,800
| +32% | +$46.4M | 0.2% | 121 |
|
|
2016
Q2 | $138M | Buy |
17,108,900
+6,969,650
| +69% | +$56.1M | 0.14% | 164 |
|
|
2016
Q1 | $95.5M | Sell |
10,139,250
-1,479,400
| -13% | -$13.9M | 0.1% | 209 |
|
|
2015
Q4 | $112M | Buy |
11,618,650
+10,372,550
| +832% | +$99.5M | 0.12% | 173 |
|
|
2015
Q3 | $18M | Buy |
1,246,100
+1,109,900
| +815% | +$16M | 0.02% | 553 |
|
|
2015
Q2 | $1.65M | Buy |
136,200
+21,000
| +18% | +$254K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $1.5M | Buy |
115,200
+97,800
| +562% | +$1.27M | ﹤0.01% | 1311 |
|
|
2014
Q4 | $238K | Hold |
17,400
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q3 | $232K | Sell |
17,400
-400
| -2% | -$5.33K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $211K | Hold |
17,800
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q1 | $202K | Sell |
17,800
-450
| -2% | -$5.11K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $194K | Sell |
18,250
-150
| -0.8% | -$1.6K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $158K | Sell |
18,400
-400
| -2% | -$3.44K | ﹤0.01% | 2671 |
|
|
2013
Q2 | $137K | Buy |
+18,800
| New | +$137K | ﹤0.01% | 2686 |
|