BlackRock Fund 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 | $190M | Sell |
25,239,050
-2,151,050
| -8% | -$16.2M | 0.04% | 684 |
|
|
2016
Q3 | $232M | Buy |
27,390,100
+713,750
| +3% | +$6.05M | 0.05% | 464 |
|
|
2016
Q2 | $215M | Sell |
26,676,350
-2,001,200
| -7% | -$16.1M | 0.05% | 459 |
|
|
2016
Q1 | $270M | Buy |
28,677,550
+492,400
| +2% | +$4.64M | 0.06% | 340 |
|
|
2015
Q4 | $270M | Buy |
28,185,150
+2,807,600
| +11% | +$26.9M | 0.06% | 342 |
|
|
2015
Q3 | $366M | Buy |
25,377,550
+1,139,700
| +5% | +$16.4M | 0.09% | 202 |
|
|
2015
Q2 | $293M | Buy |
24,237,850
+576,350
| +2% | +$6.97M | 0.07% | 288 |
|
|
2015
Q1 | $308M | Buy |
23,661,500
+1,153,550
| +5% | +$15M | 0.07% | 288 |
|
|
2014
Q4 | $308M | Buy |
22,507,950
+3,277,500
| +17% | +$44.9M | 0.08% | 271 |
|
|
2014
Q3 | $256M | Buy |
19,230,450
+705,700
| +4% | +$9.41M | 0.07% | 288 |
|
|
2014
Q2 | $220M | Sell |
18,524,750
-147,900
| -0.8% | -$1.75M | 0.06% | 350 |
|
|
2014
Q1 | $212M | Buy |
18,672,650
+402,900
| +2% | +$4.58M | 0.06% | 341 |
|
|
2013
Q4 | $195M | Buy |
18,269,750
+975,500
| +6% | +$10.4M | 0.06% | 376 |
|
|
2013
Q3 | $148M | Buy |
17,294,250
+369,400
| +2% | +$3.17M | 0.05% | 471 |
|
|
2013
Q2 | $123M | Buy |
+16,924,850
| New | +$123M | 0.05% | 503 |
|