Hexavest’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 | $6.44M | Sell |
177,150
-32,200
| -15% | -$1.17M | 0.39% | 91 |
|
|
2021
Q2 | $6.49M | Sell |
209,350
-45,850
| -18% | -$1.42M | 0.32% | 107 |
|
|
2021
Q1 | $7.25M | Sell |
255,200
-44,350
| -15% | -$1.26M | 0.32% | 113 |
|
|
2020
Q4 | $8.31M | Sell |
299,550
-193,650
| -39% | -$5.37M | 0.31% | 106 |
|
|
2020
Q3 | $12.3M | Sell |
493,200
-74,900
| -13% | -$1.86M | 0.33% | 105 |
|
|
2020
Q2 | $12M | Buy |
+568,100
| New | +$12M | 0.28% | 106 |
|
|
2020
Q1 | – | Sell |
-550
| Closed | -$9K | – | 447 |
|
|
2019
Q4 | $9K | Buy |
+550
| New | +$9K | ﹤0.01% | 421 |
|
|
2018
Q2 | – | Sell |
-5,987,350
| Closed | -$38.7M | – | 445 |
|
|
2018
Q1 | $38.7M | Buy |
5,987,350
+68,700
| +1% | +$444K | 0.48% | 71 |
|
|
2017
Q4 | $34.2M | Buy |
+5,918,650
| New | +$34.2M | 0.39% | 85 |
|