Davidson Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-684,850
| Closed | -$4.22M | – | 109 |
|
|
2017
Q3 | $4.22M | Buy |
684,850
+203,100
| +42% | +$1.25M | 0.46% | 74 |
|
|
2017
Q2 | $4.01M | Sell |
481,750
-25,600
| -5% | -$213K | 0.57% | 70 |
|
|
2017
Q1 | $4.52M | Buy |
507,350
+16,200
| +3% | +$144K | 0.58% | 72 |
|
|
2016
Q4 | $3.7M | Sell |
491,150
-750
| -0.2% | -$5.66K | 0.53% | 74 |
|
|
2016
Q3 | $4.16M | Buy |
+491,900
| New | +$4.16M | 0.64% | 68 |
|