First Mercantile Trust’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $374K | Buy |
10,300
+1,100
| +12% | +$39.9K | 0.05% | 226 |
|
|
2021
Q2 | $285K | Sell |
9,200
-1,300
| -12% | -$40.3K | 0.03% | 299 |
|
|
2021
Q1 | $298K | Buy |
10,500
+3,550
| +51% | +$101K | 0.03% | 298 |
|
|
2020
Q4 | $193K | Buy |
+6,950
| New | +$193K | 0.02% | 439 |
|
|
2017
Q2 | – | Sell |
-72,250
| Closed | -$644K | – | 816 |
|
|
2017
Q1 | $644K | Sell |
72,250
-7,500
| -9% | -$66.9K | 0.1% | 263 |
|
|
2016
Q4 | $602K | Sell |
79,750
-173,300
| -68% | -$1.31M | 0.09% | 284 |
|
|
2016
Q3 | $2.14M | Sell |
253,050
-1,150
| -0.5% | -$9.74K | 0.29% | 83 |
|
|
2016
Q2 | $2.05M | Buy |
254,200
+154,450
| +155% | +$1.24M | 0.26% | 98 |
|
|
2016
Q1 | $939K | Sell |
99,750
-9,750
| -9% | -$91.8K | 0.11% | 233 |
|
|
2015
Q4 | $1.05M | Sell |
109,500
-36,350
| -25% | -$349K | 0.11% | 237 |
|
|
2015
Q3 | $2.1M | Buy |
145,850
+4,200
| +3% | +$60.5K | 0.21% | 110 |
|
|
2015
Q2 | $1.71M | Buy |
141,650
+24,750
| +21% | +$299K | 0.15% | 170 |
|
|
2015
Q1 | $1.52M | Buy |
116,900
+38,000
| +48% | +$494K | 0.13% | 197 |
|
|
2014
Q4 | $1.08M | Buy |
78,900
+13,200
| +20% | +$181K | 0.09% | 289 |
|
|
2014
Q3 | $876K | Sell |
65,700
-1,550
| -2% | -$20.7K | 0.07% | 363 |
|
|
2014
Q2 | $797K | Buy |
67,250
+10,150
| +18% | +$120K | 0.06% | 413 |
|
|
2014
Q1 | $649K | Sell |
57,100
-40,850
| -42% | -$464K | 0.05% | 525 |
|
|
2013
Q4 | $1.04M | Sell |
97,950
-49,950
| -34% | -$532K | 0.08% | 355 |
|
|
2013
Q3 | $1.27M | Buy |
147,900
+27,250
| +23% | +$233K | 0.1% | 291 |
|
|
2013
Q2 | $879K | Buy |
+120,650
| New | +$879K | 0.08% | 371 |
|