Cornerstone Advisors (Washington)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $51K | Hold |
2,050
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $43K | Buy |
2,050
+1,150
| +128% | +$24.1K | ﹤0.01% | 277 |
|
|
2020
Q1 | $12K | Buy |
900
+450
| +100% | +$6K | ﹤0.01% | 393 |
|
|
2019
Q4 | $8K | Buy |
450
+200
| +80% | +$3.56K | ﹤0.01% | 448 |
|
|
2019
Q3 | $4K | Buy |
250
+100
| +67% | +$1.6K | ﹤0.01% | 500 |
|
|
2019
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 1110 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$1K | – | 1187 |
|
|
2018
Q3 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-20,750
| Closed | -$120K | – | 1198 |
|
|
2017
Q4 | $120K | Sell |
20,750
-2,500
| -11% | -$14.5K | 0.08% | 171 |
|
|
2017
Q3 | $143K | Buy |
23,250
+2,550
| +12% | +$15.7K | 0.1% | 157 |
|
|
2017
Q2 | $172K | Sell |
20,700
-2,100
| -9% | -$17.4K | 0.1% | 119 |
|
|
2017
Q1 | $203K | Buy |
22,800
+3,350
| +17% | +$29.8K | 0.11% | 91 |
|
|
2016
Q4 | $147K | Hold |
19,450
| – | – | 0.12% | 126 |
|
|
2016
Q3 | $165K | Buy |
19,450
+10,700
| +122% | +$90.8K | 0.14% | 99 |
|
|
2016
Q2 | $70K | Hold |
8,750
| – | – | 0.07% | 127 |
|
|
2016
Q1 | $82K | Buy |
8,750
+1,250
| +17% | +$11.7K | 0.09% | 122 |
|
|
2015
Q4 | $72K | Sell |
7,500
-8,250
| -52% | -$79.2K | 0.08% | 140 |
|
|
2015
Q3 | $227K | Sell |
15,750
-6,250
| -28% | -$90.1K | 0.2% | 86 |
|
|
2015
Q2 | $266K | Hold |
22,000
| – | – | 0.22% | 78 |
|
|
2015
Q1 | $286K | Hold |
22,000
| – | – | 0.22% | 73 |
|
|
2014
Q4 | $301K | Buy |
+22,000
| New | +$301K | 0.22% | 75 |
|