Highstreet Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,950
| Closed | -$403K | – | 654 |
|
|
2019
Q3 | $403K | Buy |
+23,950
| New | +$403K | 0.02% | 215 |
|
|
2018
Q2 | – | Sell |
-88,700
| Closed | -$573K | – | 284 |
|
|
2018
Q1 | $573K | Buy |
88,700
+3,600
| +4% | +$23.3K | 0.04% | 174 |
|
|
2017
Q4 | $492K | Buy |
85,100
+18,850
| +28% | +$109K | 0.03% | 184 |
|
|
2017
Q3 | $408K | Sell |
66,250
-4,000
| -6% | -$24.6K | 0.04% | 186 |
|
|
2017
Q2 | $585K | Buy |
+70,250
| New | +$585K | 0.06% | 151 |
|