First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $374K | Buy |
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|
2021
Q2 | $285K | Sell |
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|
2021
Q1 | $298K | Buy |
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|
2020
Q4 | $193K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $644K | Sell |
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|
2016
Q4 | $602K | Sell |
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|
2016
Q3 | $2.14M | Sell |
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|
2016
Q2 | $2.05M | Buy |
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|
2016
Q1 | $939K | Sell |
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|
2015
Q4 | $1.05M | Sell |
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|
2015
Q3 | $2.1M | Buy |
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|
2015
Q2 | $1.71M | Buy |
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|
2015
Q1 | $1.52M | Buy |
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|
2014
Q4 | $1.08M | Buy |
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|
2014
Q3 | $876K | Sell |
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|
2014
Q2 | $797K | Buy |
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|
2014
Q1 | $649K | Sell |
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|
2013
Q4 | $1.04M | Sell |
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|
2013
Q3 | $1.27M | Buy |
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|
2013
Q2 | $879K | Buy |
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