Desjardins Global Asset Management’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 | $2.34M | Sell |
51,150
-4,850
| -9% | -$222K | 0.25% | 86 |
|
|
2023
Q3 | $2.05M | Sell |
56,000
-16,150
| -22% | -$592K | 0.22% | 95 |
|
|
2023
Q2 | $3.09M | Buy |
72,150
+4,650
| +7% | +$199K | 0.36% | 60 |
|
|
2023
Q1 | $2.31M | Sell |
67,500
-250
| -0.4% | -$8.54K | 0.29% | 66 |
|
|
2022
Q4 | $1.88M | Sell |
67,750
-10,450
| -13% | -$290K | 0.3% | 67 |
|
|
2022
Q3 | $2.35M | Buy |
78,200
+49,500
| +172% | +$1.49M | 0.3% | 66 |
|
|
2022
Q2 | $750K | Sell |
28,700
-20,650
| -42% | -$540K | 0.1% | 182 |
|
|
2022
Q1 | $1.56M | Sell |
49,350
-9,450
| -16% | -$299K | 0.14% | 155 |
|
|
2021
Q4 | $2.06M | Buy |
+58,800
| New | +$2.06M | 0.18% | 141 |
|