CPC
Cookson Peirce & Co’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-298
| Closed | -$413K | – | 219 |
|
|
2022
Q4 | $413K | Buy |
+298
| New | +$413K | 0.03% | 151 |
|
|
2015
Q2 | – | Sell |
-22,660
| Closed | -$14.7M | – | 129 |
|
|
2015
Q1 | $14.7M | Buy |
22,660
+1,672
| +8% | +$1.09M | 2.58% | 12 |
|
|
2014
Q4 | $14.4M | Buy |
20,988
+19,828
| +1,709% | +$13.6M | 2.98% | 6 |
|
|
2014
Q3 | $773K | Buy |
+1,160
| New | +$773K | 0.18% | 83 |
|