Chartwell Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Chartwell Investment Partners’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$3.41M	Sell	59,088 -18,962	-24%	-$1.09M	0.12%	237
2024 Q2	$4.89M	Buy	78,050 +1,300	+2%	+$81.4K	0.17%	180
2024 Q1	$4.46M	Hold	76,750	–	–	0.15%	201
2023 Q4	$3.51M	Buy	76,750 +8,550	+13%	+$391K	0.12%	231
2023 Q3	$2.5M	Buy	68,200 +32,600	+92%	+$1.19M	0.1%	252
2023 Q2	$1.52M	Sell	35,600 -104,850	-75%	-$4.49M	0.06%	310
2023 Q1	$4.8M	Buy	140,450 +150	+0.1%	+$5.13K	0.18%	186
2022 Q4	$3.89M	Sell	140,300 -31,000	-18%	-$860K	0.15%	211
2022 Q3	$5.15M	Sell	171,300 -900	-0.5%	-$27K	0.22%	168
2022 Q2	$4.5M	Buy	172,200 +900	+0.5%	+$23.5K	0.18%	187
2022 Q1	$5.42M	Buy	171,300 +3,600	+2%	+$114K	0.18%	188
2021 Q4	$5.86M	Sell	167,700 -250	-0.1%	-$8.74K	0.17%	197
2021 Q3	$6.11M	Hold	167,950	–	–	0.19%	191
2021 Q2	$5.21M	Sell	167,950 -100	-0.1%	-$3.1K	0.15%	203
2021 Q1	$4.78M	Sell	168,050 -16,250	-9%	-$462K	0.14%	209
2020 Q4	$5.11M	Buy	184,300 +14,400	+8%	+$399K	0.16%	191
2020 Q3	$4.23M	Buy	169,900 +47,450	+39%	+$1.18M	0.15%	195
2020 Q2	$2.58M	Sell	122,450 -71,450	-37%	-$1.5M	0.1%	242
2020 Q1	$2.54M	Buy	193,900 +1,400	+0.7%	+$18.3K	0.12%	222
2019 Q4	$3.22M	Sell	192,500 -400	-0.2%	-$6.7K	0.11%	228
2019 Q3	$3.24M	Sell	192,900 -600	-0.3%	-$10.1K	0.11%	249
2019 Q2	$2.84M	Sell	193,500 -11,000	-5%	-$161K	0.09%	284
2019 Q1	$2.91M	Sell	204,500 -86,750	-30%	-$1.23M	0.09%	278
2018 Q4	$2.52M	Buy	291,250 +123,550	+74%	+$1.07M	0.09%	304
2018 Q3	$1.52M	Buy	167,700 +46,300	+38%	+$421K	0.04%	423
2018 Q2	$1.05M	Buy	+121,400	New	+$1.05M	0.03%	445
2015 Q4	–	Sell	-1,089,000	Closed	-$15.7M	–	295
2015 Q3	$15.7M	Buy	1,089,000 +146,500	+16%	+$2.11M	0.34%	94
2015 Q2	$11.4M	Sell	942,500 -1,172,750	-55%	-$14.2M	0.22%	164
2015 Q1	$27.5M	Buy	2,115,250 +1,257,750	+147%	+$16.4M	0.54%	51
2014 Q4	$11.7M	Buy	+857,500	New	+$11.7M	0.25%	173