Capital Guardian Trust’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $69.6M | Sell |
4,748,650
-9,050
| -0.2% | -$133K | 0.94% | 38 |
|
|
2019
Q1 | $67.6M | Buy |
4,757,700
+62,250
| +1% | +$884K | 0.9% | 41 |
|
|
2018
Q4 | $40.5M | Buy |
4,695,450
+20,650
| +0.4% | +$178K | 0.65% | 64 |
|
|
2018
Q3 | $42.5M | Buy |
4,674,800
+109,300
| +2% | +$994K | 0.57% | 76 |
|
|
2018
Q2 | $39.4M | Sell |
4,565,500
-167,000
| -4% | -$1.44M | 0.56% | 75 |
|
|
2018
Q1 | $30.6M | Sell |
4,732,500
-67,500
| -1% | -$436K | 0.43% | 83 |
|
|
2017
Q4 | $27.7M | Buy |
+4,800,000
| New | +$27.7M | 0.39% | 93 |
|