Capital Impact Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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2022
Q4 | $379K | Sell |
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2022
Q3 | $427K | Sell |
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2022
Q2 | $478K | Buy |
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|
2022
Q1 | $256K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.48M | Hold |
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|
2019
Q3 | $2.42M | Sell |
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|
2019
Q2 | $3.07M | Hold |
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2019
Q1 | $1.8M | Hold |
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|
2018
Q4 | $1.8M | Hold |
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|
2018
Q3 | $1.97M | Hold |
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|
2018
Q2 | $1.81M | Hold |
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|
2018
Q1 | $1.37M | Sell |
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|
2017
Q4 | $1.56M | Hold |
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|
2017
Q3 | $1.66M | Buy |
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|
2017
Q2 | $1.84M | Hold |
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|
2017
Q1 | $1.97M | Buy |
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|
2016
Q4 | $1.15M | Hold |
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|
2016
Q3 | $1.29M | Hold |
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|
2016
Q2 | $1.23M | Buy |
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|
2016
Q1 | $1.23M | Buy |
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|
2015
Q4 | $1.2M | Buy |
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