Deseret Mutual Benefit Administrators’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
Q4 | – | Sell |
-1,000
| Closed | -$36.6K | – | 487 |
|
|
2023
Q3 | $36.6K | Sell |
1,000
-200
| -17% | -$7.33K | 0.02% | 348 |
|
|
2023
Q2 | $51.3K | Sell |
1,200
-250
| -17% | -$10.7K | 0.02% | 316 |
|
|
2023
Q1 | $49.5K | Sell |
1,450
-250
| -15% | -$8.54K | 0.02% | 308 |
|
|
2022
Q4 | $47.2K | Sell |
1,700
-10,250
| -86% | -$284K | 0.02% | 310 |
|
|
2022
Q3 | $359K | Sell |
11,950
-13,400
| -53% | -$403K | 0.1% | 127 |
|
|
2022
Q2 | $663K | Sell |
25,350
-50
| -0.2% | -$1.31K | 0.15% | 89 |
|
|
2022
Q1 | $804K | Sell |
25,400
-4,800
| -16% | -$152K | 0.16% | 91 |
|
|
2021
Q4 | $1.06M | Buy |
30,200
+800
| +3% | +$28K | 0.18% | 87 |
|
|
2021
Q3 | $1.07M | Buy |
29,400
+26,950
| +1,100% | +$980K | 0.2% | 77 |
|
|
2021
Q2 | $76K | Buy |
+2,450
| New | +$76K | 0.02% | 426 |
|