BlackRock Group’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 | $142M | Buy |
18,866,650
+1,639,500
| +10% | +$12.4M | 0.07% | 332 |
|
|
2016
Q3 | $146M | Buy |
17,227,150
+2,009,900
| +13% | +$17M | 0.07% | 312 |
|
|
2016
Q2 | $123M | Buy |
15,217,250
+1,887,650
| +14% | +$15.2M | 0.06% | 349 |
|
|
2016
Q1 | $126M | Buy |
13,329,600
+934,450
| +8% | +$8.8M | 0.07% | 333 |
|
|
2015
Q4 | $119M | Buy |
12,395,150
+1,291,800
| +12% | +$12.4M | 0.07% | 339 |
|
|
2015
Q3 | $160M | Buy |
11,103,350
+257,850
| +2% | +$3.71M | 0.09% | 240 |
|
|
2015
Q2 | $131M | Sell |
10,845,500
-246,850
| -2% | -$2.99M | 0.07% | 316 |
|
|
2015
Q1 | $144M | Sell |
11,092,350
-299,600
| -3% | -$3.9M | 0.08% | 297 |
|
|
2014
Q4 | $156M | Buy |
11,391,950
+703,800
| +7% | +$9.64M | 0.08% | 282 |
|
|
2014
Q3 | $142M | Buy |
10,688,150
+121,800
| +1% | +$1.62M | 0.08% | 275 |
|
|
2014
Q2 | $125M | Sell |
10,566,350
-251,750
| -2% | -$2.98M | 0.07% | 306 |
|
|
2014
Q1 | $123M | Buy |
10,818,100
+379,950
| +4% | +$4.32M | 0.08% | 291 |
|
|
2013
Q4 | $111M | Sell |
10,438,150
-217,250
| -2% | -$2.31M | 0.07% | 312 |
|
|
2013
Q3 | $91.4M | Buy |
10,655,400
+589,500
| +6% | +$5.06M | 0.06% | 358 |
|
|
2013
Q2 | $73.4M | Buy |
+10,065,900
| New | +$73.4M | 0.06% | 384 |
|