Bollard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50
| Closed | -$2K | – | 431 |
|
|
2023
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 511 |
|
|
2017
Q3 | – | Sell |
-240,000
| Closed | -$2M | – | 269 |
|
|
2017
Q2 | $2M | Hold |
240,000
| – | – | 0.11% | 110 |
|
|
2017
Q1 | $2.14M | Hold |
240,000
| – | – | 0.12% | 100 |
|
|
2016
Q4 | $1.81M | Hold |
240,000
| – | – | 0.12% | 106 |
|
|
2016
Q3 | $2.03M | Hold |
240,000
| – | – | 0.13% | 94 |
|
|
2016
Q2 | $1.93M | Buy |
+240,000
| New | +$1.93M | 0.13% | 89 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$1.33M | – | 270 |
|
|
2014
Q3 | $1.33M | Hold |
100,000
| – | – | 0.13% | 123 |
|
|
2014
Q2 | $1.19M | Hold |
100,000
| – | – | 0.11% | 128 |
|
|
2014
Q1 | $1.14M | Hold |
100,000
| – | – | 0.11% | 103 |
|
|
2013
Q4 | $1.07M | Sell |
100,000
-90,000
| -47% | -$959K | 0.12% | 100 |
|
|
2013
Q3 | $1.63M | Buy |
+190,000
| New | +$1.63M | 0.19% | 65 |
|