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Gemmer Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Gemmer Asset Management’s Portfolio CMG Stock Details CMG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10
Closed -$17K – 298
2022
Q1 		$17K Sell
10
-7
-41% -$11.9K ﹤0.01% 535
2021
Q4 		$30K Buy
17
+1
+6% +$1.77K ﹤0.01% 397
2021
Q3 		$29K Hold
16
– – ﹤0.01% 369
2021
Q2 		$25K Sell
16
-100
-86% -$156K ﹤0.01% 465
2021
Q1 		$165K Buy
116
+101
+673% +$144K 0.03% 119
2020
Q4 		$21K Hold
15
– – ﹤0.01% 430
2020
Q3 		$19K Hold
15
– – ﹤0.01% 404
2020
Q2 		$16K Hold
15
– – ﹤0.01% 441
2020
Q1 		$10K Hold
15
– – ﹤0.01% 510
2019
Q4 		$13K Hold
15
– – ﹤0.01% 555
2019
Q3 		$13K Hold
15
– – ﹤0.01% 548
2019
Q2 		$11K Hold
15
– – ﹤0.01% 604
2019
Q1 		$11K Sell
15
-5
-25% -$3.67K ﹤0.01% 637
2018
Q4 		$9K Hold
20
– – ﹤0.01% 639
2018
Q3 		$9K Hold
20
– – ﹤0.01% 743
2018
Q2 		$9K Buy
20
+2
+11% +$900 ﹤0.01% 742
2018
Q1 		$6K Sell
18
-13
-42% -$4.33K ﹤0.01% 891
2017
Q4 		$9K Buy
31
+3
+11% +$871 ﹤0.01% 738
2017
Q3 		$9K Buy
28
+1
+4% +$321 ﹤0.01% 715
2017
Q2 		$11K Buy
27
+3
+13% +$1.22K ﹤0.01% 597
2017
Q1 		$11K Hold
24
– – ﹤0.01% 595
2016
Q4 		$9K Buy
24
+3
+14% +$1.13K ﹤0.01% 645
2016
Q3 		$9K Hold
21
– – ﹤0.01% 633
2016
Q2 		$8K Sell
21
-2
-9% -$762 ﹤0.01% 648
2016
Q1 		$10K Buy
23
+2
+10% +$870 0.01% 528
2015
Q4 		$10K Sell
21
-20
-49% -$9.52K 0.01% 540
2015
Q3 		$30K Hold
41
– – 0.02% 233
2015
Q2 		$25K Hold
41
– – 0.02% 270
2015
Q1 		$27K Hold
41
– – 0.02% 276
2014
Q4 		$28K Hold
41
– – 0.02% 250
2014
Q3 		$27K Hold
41
– – 0.02% 247
2014
Q2 		$24K Hold
41
– – 0.02% 269
2014
Q1 		$23K Buy
+41
New +$23K 0.02% 265