EAM
Eagle Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.31M | Buy |
+39,358
| New | +$2.31M | 0.01% | 449 |
|
|
2024
Q1 | – | Sell |
-45,838
| Closed | -$105M | – | 573 |
|
|
2023
Q4 | $105M | Sell |
45,838
-39,274
| -46% | -$89.8M | 0.56% | 66 |
|
|
2023
Q3 | $156M | Sell |
85,112
-2
| -0% | -$3.66K | 0.92% | 14 |
|
|
2023
Q2 | $182M | Sell |
85,114
-1,424
| -2% | -$3.05M | 1.01% | 14 |
|
|
2023
Q1 | $148M | Sell |
86,538
-16,388
| -16% | -$28M | 0.87% | 28 |
|
|
2022
Q4 | $141M | Buy |
102,926
+28
| +0% | +$38.4K | 0.87% | 23 |
|
|
2022
Q3 | $155M | Buy |
102,898
+9,484
| +10% | +$14.3M | 1.01% | 14 |
|
|
2022
Q2 | $122M | Buy |
93,414
+2,110
| +2% | +$2.76M | 0.77% | 28 |
|
|
2022
Q1 | $144M | Buy |
91,304
+1,608
| +2% | +$2.54M | 0.74% | 32 |
|
|
2021
Q4 | $157M | Buy |
89,696
+518
| +0.6% | +$905K | 0.69% | 39 |
|
|
2021
Q3 | $162M | Sell |
89,178
-602
| -0.7% | -$1.09M | 0.73% | 28 |
|
|
2021
Q2 | $139M | Buy |
89,780
+28,185
| +46% | +$43.7M | 0.6% | 47 |
|
|
2021
Q1 | $88.6M | Buy |
61,595
+3,946
| +7% | +$5.68M | 0.39% | 93 |
|
|
2020
Q4 | $79.9M | Sell |
57,649
-13,370
| -19% | -$18.5M | 0.45% | 67 |
|
|
2020
Q3 | $89.6M | Sell |
71,019
-51,244
| -42% | -$64.6M | 0.46% | 87 |
|
|
2020
Q2 | $128M | Sell |
122,263
-1,206
| -1% | -$1.26M | 0.73% | 22 |
|
|
2020
Q1 | $80.8M | Buy |
123,469
+15,762
| +15% | +$10.3M | 0.5% | 63 |
|
|
2019
Q4 | $90.2M | Sell |
107,707
-10,854
| -9% | -$9.09M | 0.43% | 82 |
|
|
2019
Q3 | $99.6M | Sell |
118,561
-4,080
| -3% | -$3.43M | 0.51% | 53 |
|
|
2019
Q2 | $89.9M | Buy |
122,641
+1,055
| +0.9% | +$773K | 0.46% | 76 |
|
|
2019
Q1 | $86.4M | Sell |
121,586
-935
| -0.8% | -$664K | 0.46% | 65 |
|
|
2018
Q4 | $52.9M | Sell |
122,521
-1,255
| -1% | -$542K | 0.33% | 118 |
|
|
2018
Q3 | $56.3M | Buy |
123,776
+22,987
| +23% | +$10.4M | 0.27% | 155 |
|
|
2018
Q2 | $43.5M | Buy |
+100,789
| New | +$43.5M | 0.23% | 163 |
|
|
2016
Q3 | – | Sell |
-3,637
| Closed | -$1.46M | – | 633 |
|
|
2016
Q2 | $1.46M | Sell |
3,637
-38,703
| -91% | -$15.6M | 0.01% | 586 |
|
|
2016
Q1 | $19.9M | Buy |
42,340
+4,374
| +12% | +$2.06M | 0.14% | 215 |
|
|
2015
Q4 | $18.2M | Buy |
+37,966
| New | +$18.2M | 0.12% | 232 |
|
|
2015
Q2 | – | Sell |
-11,967
| Closed | -$7.79M | – | 647 |
|
|
2015
Q1 | $7.79M | Buy |
+11,967
| New | +$7.79M | 0.04% | 368 |
|
|
2014
Q1 | – | Sell |
-22,360
| Closed | -$11.9M | – | 650 |
|
|
2013
Q4 | $11.9M | Buy |
22,360
+60
| +0.3% | +$32K | 0.07% | 295 |
|
|
2013
Q3 | $9.34M | Buy |
22,300
+1,337
| +6% | +$560K | 0.05% | 375 |
|
|
2013
Q2 | $7.64M | Buy |
+20,963
| New | +$7.64M | 0.05% | 391 |
|