BlackRock Investment Management’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 | $66.8M | Sell |
8,846,050
-3,249,000
| -27% | -$24.5M | 0.08% | 243 |
|
|
2016
Q3 | $102M | Sell |
12,095,050
-669,300
| -5% | -$5.67M | 0.13% | 165 |
|
|
2016
Q2 | $103M | Buy |
12,764,350
+4,098,500
| +47% | +$33M | 0.13% | 162 |
|
|
2016
Q1 | $81.6M | Sell |
8,665,850
-3,051,650
| -26% | -$28.7M | 0.11% | 190 |
|
|
2015
Q4 | $112M | Buy |
11,717,500
+8,503,700
| +265% | +$81.6M | 0.14% | 142 |
|
|
2015
Q3 | $46.3M | Buy |
3,213,800
+4,400
| +0.1% | +$63.4K | 0.06% | 293 |
|
|
2015
Q2 | $38.8M | Buy |
3,209,400
+263,050
| +9% | +$3.18M | 0.05% | 341 |
|
|
2015
Q1 | $38.3M | Sell |
2,946,350
-11,350
| -0.4% | -$148K | 0.05% | 351 |
|
|
2014
Q4 | $40.5M | Buy |
2,957,700
+46,900
| +2% | +$642K | 0.05% | 333 |
|
|
2014
Q3 | $38.8M | Sell |
2,910,800
-29,300
| -1% | -$391K | 0.05% | 318 |
|
|
2014
Q2 | $34.8M | Buy |
2,940,100
+163,650
| +6% | +$1.94M | 0.05% | 358 |
|
|
2014
Q1 | $31.5M | Buy |
2,776,450
+78,650
| +3% | +$894K | 0.05% | 361 |
|
|
2013
Q4 | $28.7M | Sell |
2,697,800
-102,200
| -4% | -$1.09M | 0.04% | 370 |
|
|
2013
Q3 | $24M | Buy |
2,800,000
+138,000
| +5% | +$1.18M | 0.04% | 408 |
|
|
2013
Q2 | $19.4M | Buy |
+2,662,000
| New | +$19.4M | 0.03% | 448 |
|