Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $202M | Sell |
6,734,250
-15,300
| -0.2% | -$460K | 0.3% | 71 |
|
|
2022
Q2 | $176M | Sell |
6,749,550
-10,050
| -0.1% | -$263K | 0.25% | 85 |
|
|
2022
Q1 | $214M | Buy |
6,759,600
+362,250
| +6% | +$11.5M | 0.25% | 77 |
|
|
2021
Q4 | $224M | Sell |
6,397,350
-29,850
| -0.5% | -$1.04M | 0.27% | 72 |
|
|
2021
Q3 | $233M | Buy |
6,427,200
+3,700
| +0.1% | +$134K | 0.32% | 64 |
|
|
2021
Q2 | $199M | Buy |
6,423,500
+6,400
| +0.1% | +$198K | 0.27% | 79 |
|
|
2021
Q1 | $182M | Buy |
6,417,100
+10,000
| +0.2% | +$284K | 0.27% | 86 |
|
|
2020
Q4 | $178M | Buy |
6,407,100
+750
| +0% | +$20.8K | 0.28% | 85 |
|
|
2020
Q3 | $159M | Buy |
6,406,350
+41,850
| +0.7% | +$1.04M | 0.29% | 79 |
|
|
2020
Q2 | $134M | Buy |
6,364,500
+7,400
| +0.1% | +$156K | 0.27% | 88 |
|
|
2020
Q1 | $83.2M | Buy |
6,357,100
+1,300
| +0% | +$17K | 0.2% | 106 |
|
|
2019
Q4 | $106M | Buy |
6,355,800
+3,150
| +0% | +$52.7K | 0.21% | 113 |
|
|
2019
Q3 | $107M | Buy |
6,352,650
+29,950
| +0.5% | +$503K | 0.23% | 107 |
|
|
2019
Q2 | $92.7M | Buy |
6,322,700
+166,700
| +3% | +$2.44M | 0.2% | 117 |
|
|
2019
Q1 | $87.5M | Hold |
6,156,000
| – | – | 0.2% | 121 |
|
|
2018
Q4 | $53.2M | Buy |
6,156,000
+38,700
| +0.6% | +$334K | 0.14% | 161 |
|
|
2018
Q3 | $55.6M | Buy |
6,117,300
+16,000
| +0.3% | +$145K | 0.12% | 171 |
|
|
2018
Q2 | $52.6M | Sell |
6,101,300
-6,100,400
| -50% | -$52.6M | 0.13% | 170 |
|
|
2018
Q1 | $78.9M | Buy |
12,201,700
+6,100,850
| +100% | +$39.4M | 0.1% | 197 |
|
|
2017
Q4 | $35.3M | Sell |
6,100,850
-3,750
| -0.1% | -$21.7K | 0.09% | 208 |
|
|
2017
Q3 | $37.6M | Buy |
6,104,600
+2,430,950
| +66% | +$15M | 0.1% | 189 |
|
|
2017
Q2 | $30.6M | Buy |
3,673,650
+3,591,950
| +4,397% | +$29.9M | 0.08% | 211 |
|
|
2017
Q1 | $728K | Hold |
81,700
| – | – | ﹤0.01% | 832 |
|
|
2016
Q4 | $617K | Sell |
81,700
-1,250
| -2% | -$9.44K | ﹤0.01% | 830 |
|
|
2016
Q3 | $703K | Sell |
82,950
-54,550
| -40% | -$462K | ﹤0.01% | 786 |
|
|
2016
Q2 | $1.11M | Sell |
137,500
-91,000
| -40% | -$733K | ﹤0.01% | 669 |
|
|
2016
Q1 | $2.15M | Sell |
228,500
-273,800
| -55% | -$2.58M | 0.01% | 540 |
|
|
2015
Q4 | $4.82M | Sell |
502,300
-351,750
| -41% | -$3.38M | 0.01% | 412 |
|
|
2015
Q3 | $12.3M | Buy |
854,050
+389,100
| +84% | +$5.61M | 0.04% | 295 |
|
|
2015
Q2 | $5.63M | Buy |
464,950
+403,400
| +655% | +$4.88M | 0.02% | 379 |
|
|
2015
Q1 | $801K | Sell |
61,550
-700
| -1% | -$9.11K | ﹤0.01% | 718 |
|
|
2014
Q4 | $852K | Hold |
62,250
| – | – | ﹤0.01% | 688 |
|
|
2014
Q3 | $830K | Buy |
62,250
+33,350
| +115% | +$445K | ﹤0.01% | 678 |
|
|
2014
Q2 | $343K | Buy |
28,900
+1,400
| +5% | +$16.6K | ﹤0.01% | 806 |
|
|
2014
Q1 | $312K | Hold |
27,500
| – | – | ﹤0.01% | 807 |
|
|
2013
Q4 | $293K | Hold |
27,500
| – | – | ﹤0.01% | 796 |
|
|
2013
Q3 | $236K | Hold |
27,500
| – | – | ﹤0.01% | 787 |
|
|
2013
Q2 | $200K | Buy |
+27,500
| New | +$200K | ﹤0.01% | 808 |
|