Clark Capital Management 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
Q2 | – | Sell |
-13,500
| Closed | -$461K | – | 339 |
|
|
2023
Q1 | $461K | Hold |
13,500
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $375K | Sell |
13,500
-750
| -5% | -$20.8K | ﹤0.01% | 307 |
|
|
2022
Q3 | $428K | Sell |
14,250
-50
| -0.3% | -$1.5K | 0.01% | 295 |
|
|
2022
Q2 | $374K | Hold |
14,300
| – | – | ﹤0.01% | 282 |
|
|
2022
Q1 | $452K | Sell |
14,300
-1,850
| -11% | -$58.5K | 0.01% | 313 |
|
|
2021
Q4 | $565K | Sell |
16,150
-1,450
| -8% | -$50.7K | 0.01% | 276 |
|
|
2021
Q3 | $640K | Buy |
17,600
+350
| +2% | +$12.7K | 0.01% | 272 |
|
|
2021
Q2 | $535K | Hold |
17,250
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $490K | Buy |
17,250
+300
| +2% | +$8.52K | 0.01% | 297 |
|
|
2020
Q4 | $470K | Sell |
16,950
-2,050
| -11% | -$56.8K | 0.01% | 300 |
|
|
2020
Q3 | $473K | Hold |
19,000
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $400K | Hold |
19,000
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $249K | Buy |
19,000
+50
| +0.3% | +$655 | 0.01% | 264 |
|
|
2019
Q4 | $317K | Buy |
18,950
+100
| +0.5% | +$1.67K | 0.01% | 284 |
|
|
2019
Q3 | $317K | Sell |
18,850
-150
| -0.8% | -$2.52K | 0.01% | 270 |
|
|
2019
Q2 | $278K | Buy |
19,000
+500
| +3% | +$7.32K | 0.01% | 268 |
|
|
2019
Q1 | $263K | Buy |
+18,500
| New | +$263K | 0.01% | 271 |
|