Eaton Vance Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $202M | Sell |
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|
2022
Q2 | $176M | Sell |
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|
2022
Q1 | $214M | Buy |
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|
2021
Q4 | $224M | Sell |
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|
2021
Q3 | $233M | Buy |
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|
2021
Q2 | $199M | Buy |
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|
2021
Q1 | $182M | Buy |
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|
2020
Q4 | $178M | Buy |
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|
2020
Q3 | $159M | Buy |
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|
2020
Q2 | $134M | Buy |
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|
2020
Q1 | $83.2M | Buy |
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|
2019
Q4 | $106M | Buy |
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|
2019
Q3 | $107M | Buy |
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|
2019
Q2 | $92.7M | Buy |
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|
2019
Q1 | $87.5M | Hold |
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|
2018
Q4 | $53.2M | Buy |
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|
2018
Q3 | $55.6M | Buy |
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|
2018
Q2 | $52.6M | Sell |
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|
2018
Q1 | $78.8M | Buy |
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|
2017
Q4 | $35.3M | Sell |
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|
2017
Q3 | $37.6M | Buy |
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|
2017
Q2 | $30.6M | Buy |
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|
2017
Q1 | $728K | Hold |
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|
2016
Q4 | $617K | Sell |
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|
2016
Q3 | $703K | Sell |
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|
2016
Q2 | $1.11M | Sell |
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|
2016
Q1 | $2.15M | Sell |
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|
2015
Q4 | $4.82M | Sell |
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|
2015
Q3 | $12.3M | Buy |
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|
2015
Q2 | $5.63M | Buy |
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|
2015
Q1 | $801K | Sell |
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|
2014
Q4 | $852K | Hold |
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|
2014
Q3 | $830K | Buy |
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|
2014
Q2 | $343K | Buy |
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|
2014
Q1 | $312K | Hold |
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|
2013
Q4 | $293K | Hold |
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|
2013
Q3 | $236K | Hold |
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|
2013
Q2 | $200K | Buy |
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