IRF
IBM Retirement Fund’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-449
| Closed | -$710K | – | 99 |
|
|
2022
Q1 | $710K | Sell |
449
-18
| -4% | -$28.5K | 0.1% | 184 |
|
|
2021
Q4 | $816K | Sell |
467
-327
| -41% | -$571K | 0.1% | 176 |
|
|
2021
Q3 | $1.44M | Buy |
794
+2
| +0.3% | +$3.64K | 0.11% | 154 |
|
|
2021
Q2 | $1.23M | Sell |
792
-159
| -17% | -$247K | 0.1% | 179 |
|
|
2021
Q1 | $1.35M | Sell |
951
-83
| -8% | -$118K | 0.1% | 178 |
|
|
2020
Q4 | $1.43M | Buy |
1,034
+129
| +14% | +$179K | 0.1% | 171 |
|
|
2020
Q3 | $1.13M | Buy |
905
+254
| +39% | +$316K | 0.1% | 175 |
|
|
2020
Q2 | $685K | Buy |
651
+50
| +8% | +$52.6K | 0.09% | 193 |
|
|
2020
Q1 | $393K | Buy |
601
+228
| +61% | +$149K | 0.07% | 275 |
|
|
2019
Q4 | $312K | Sell |
373
-20
| -5% | -$16.7K | 0.06% | 301 |
|
|
2019
Q3 | $330K | Sell |
393
-5
| -1% | -$4.2K | 0.06% | 282 |
|
|
2019
Q2 | $292K | Buy |
398
+32
| +9% | +$23.5K | 0.05% | 320 |
|
|
2019
Q1 | $260K | Buy |
+366
| New | +$260K | 0.05% | 330 |
|
|
2017
Q1 | – | Sell |
-2,255
| Closed | -$851K | – | 427 |
|
|
2016
Q4 | $851K | Sell |
2,255
-402
| -15% | -$152K | 0.04% | 392 |
|
|
2016
Q3 | $1.13M | Sell |
2,657
-691
| -21% | -$293K | 0.06% | 357 |
|
|
2016
Q2 | $1.41M | Sell |
3,348
-306
| -8% | -$129K | 0.05% | 361 |
|
|
2016
Q1 | $1.79M | Sell |
3,654
-3,900
| -52% | -$1.91M | 0.07% | 290 |
|
|
2015
Q4 | $3.63M | Buy |
+7,554
| New | +$3.63M | 0.07% | 289 |
|
|
2015
Q3 | – | Sell |
-7,584
| Closed | -$4.59M | – | 947 |
|
|
2015
Q2 | $4.59M | Sell |
7,584
-75
| -1% | -$45.4K | 0.09% | 242 |
|
|
2015
Q1 | $4.98M | Sell |
7,659
-2
| -0% | -$1.3K | 0.09% | 236 |
|
|
2014
Q4 | $5.24M | Buy |
7,661
+342
| +5% | +$234K | 0.1% | 224 |
|
|
2014
Q3 | $4.94M | Sell |
7,319
-613
| -8% | -$413K | 0.1% | 216 |
|
|
2014
Q2 | $4.67M | Sell |
7,932
-35
| -0.4% | -$20.6K | 0.09% | 234 |
|
|
2014
Q1 | $4.52M | Sell |
7,967
-4,419
| -36% | -$2.51M | 0.09% | 236 |
|
|
2013
Q4 | $6.6M | Sell |
12,386
-437
| -3% | -$233K | 0.09% | 238 |
|
|
2013
Q3 | $5.5M | Sell |
12,823
-1,848
| -13% | -$792K | 0.08% | 289 |
|
|
2013
Q2 | $5.35M | Buy |
+14,671
| New | +$5.35M | 0.07% | 315 |
|