Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-502,800
| Closed | -$4.18M | – | 48 |
|
|
2017
Q2 | $4.18M | Buy |
502,800
+22,850
| +5% | +$190K | 1.39% | 28 |
|
|
2017
Q1 | $4.28M | Sell |
479,950
-10,450
| -2% | -$93.1K | 1.57% | 25 |
|
|
2016
Q4 | $3.7M | Sell |
490,400
-181,300
| -27% | -$1.37M | 1.4% | 25 |
|
|
2016
Q3 | $5.69M | Sell |
671,700
-800
| -0.1% | -$6.78K | 2.1% | 19 |
|
|
2016
Q2 | $5.42M | Sell |
672,500
-212,450
| -24% | -$1.71M | 1.95% | 20 |
|
|
2016
Q1 | $8.34M | Sell |
884,950
-19,500
| -2% | -$184K | 3.03% | 10 |
|
|
2015
Q4 | $8.68M | Buy |
904,450
+17,300
| +2% | +$166K | 3.37% | 5 |
|
|
2015
Q3 | $12.8M | Buy |
887,150
+12,850
| +1% | +$185K | 5.29% | 2 |
|
|
2015
Q2 | $10.6M | Sell |
874,300
-3,350
| -0.4% | -$40.5K | 4.49% | 4 |
|
|
2015
Q1 | $11.4M | Sell |
877,650
-5,250
| -0.6% | -$68.3K | 4.87% | 2 |
|
|
2014
Q4 | $12.1M | Buy |
+882,900
| New | +$12.1M | 4.92% | 2 |
|