J.P. Morgan Private Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.66M | Buy |
+236,350
| New | +$8.66M | 0.02% | 395 |
|
|
2023
Q2 | – | Sell |
-370,900
| Closed | -$12.7M | – | 1557 |
|
|
2023
Q1 | $12.7M | Sell |
370,900
-15,500
| -4% | -$530K | 0.03% | 390 |
|
|
2022
Q4 | $10.7M | Sell |
386,400
-418,050
| -52% | -$11.6M | 0.02% | 405 |
|
|
2022
Q3 | $24.2M | Buy |
804,450
+489,500
| +155% | +$14.7M | 0.06% | 259 |
|
|
2022
Q2 | $8.23M | Sell |
314,950
-1,849,850
| -85% | -$48.4M | 0.02% | 449 |
|
|
2022
Q1 | $68.5M | Sell |
2,164,800
-46,100
| -2% | -$1.46M | 0.15% | 152 |
|
|
2021
Q4 | $77.3M | Buy |
2,210,900
+95,500
| +5% | +$3.34M | 0.17% | 143 |
|
|
2021
Q3 | $76.9M | Buy |
2,115,400
+146,300
| +7% | +$5.32M | 0.19% | 130 |
|
|
2021
Q2 | $61.1M | Buy |
1,969,100
+687,550
| +54% | +$21.3M | 0.16% | 149 |
|
|
2021
Q1 | $36.4M | Buy |
1,281,550
+408,350
| +47% | +$11.6M | 0.12% | 181 |
|
|
2020
Q4 | $24.2M | Buy |
873,200
+198,200
| +29% | +$5.5M | 0.08% | 225 |
|
|
2020
Q3 | $16.8M | Buy |
675,000
+588,850
| +684% | +$14.6M | 0.07% | 241 |
|
|
2020
Q2 | $1.81M | Buy |
86,150
+49,100
| +133% | +$1.03M | 0.01% | 613 |
|
|
2020
Q1 | $485K | Sell |
37,050
-3,900
| -10% | -$51.1K | ﹤0.01% | 938 |
|
|
2019
Q4 | $686K | Sell |
40,950
-11,750
| -22% | -$197K | ﹤0.01% | 930 |
|
|
2019
Q3 | $886K | Sell |
52,700
-24,600
| -32% | -$414K | ﹤0.01% | 802 |
|
|
2019
Q2 | $1.13M | Sell |
77,300
-36,500
| -32% | -$535K | 0.01% | 711 |
|
|
2019
Q1 | $1.62M | Buy |
113,800
+76,000
| +201% | +$1.08M | 0.01% | 665 |
|
|
2018
Q4 | $326K | Sell |
37,800
-3,297,950
| -99% | -$28.4M | ﹤0.01% | 1127 |
|
|
2018
Q3 | $30.3M | Sell |
3,335,750
-1,026,550
| -24% | -$9.33M | 0.15% | 156 |
|
|
2018
Q2 | $37.6M | Buy |
4,362,300
+7,750
| +0.2% | +$66.9K | 0.21% | 117 |
|
|
2018
Q1 | $28.1M | Buy |
4,354,550
+1,100
| +0% | +$7.11K | 0.19% | 122 |
|
|
2017
Q4 | $25.2M | Buy |
4,353,450
+1,572,750
| +57% | +$9.09M | 0.17% | 139 |
|
|
2017
Q3 | $17.1M | Buy |
2,780,700
+2,599,100
| +1,431% | +$16M | 0.12% | 165 |
|
|
2017
Q2 | $1.51M | Buy |
181,600
+152,700
| +528% | +$1.27M | 0.01% | 520 |
|
|
2017
Q1 | $257K | Sell |
28,900
-5,200
| -15% | -$46.2K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $257K | Sell |
34,100
-3,750
| -10% | -$28.3K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $321K | Buy |
37,850
+7,200
| +23% | +$61.1K | ﹤0.01% | 964 |
|
|
2016
Q2 | $247K | Buy |
30,650
+3,500
| +13% | +$28.2K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $256K | Buy |
+27,150
| New | +$256K | ﹤0.01% | 1001 |
|
|
2015
Q4 | – | Sell |
-37,450
| Closed | -$539K | – | 1169 |
|
|
2015
Q3 | $539K | Sell |
37,450
-16,450
| -31% | -$237K | 0.01% | 590 |
|
|
2015
Q2 | $652K | Buy |
53,900
+1,300
| +2% | +$15.7K | 0.01% | 599 |
|
|
2015
Q1 | $685K | Buy |
52,600
+2,800
| +6% | +$36.5K | 0.01% | 622 |
|
|
2014
Q4 | $681K | Buy |
49,800
+350
| +0.7% | +$4.79K | 0.01% | 620 |
|
|
2014
Q3 | $660K | Sell |
49,450
-41,400
| -46% | -$553K | 0.01% | 620 |
|
|
2014
Q2 | $1.08M | Buy |
90,850
+10,700
| +13% | +$127K | 0.02% | 398 |
|
|
2014
Q1 | $911K | Buy |
80,150
+12,850
| +19% | +$146K | 0.02% | 419 |
|
|
2013
Q4 | $717K | Buy |
67,300
+16,150
| +32% | +$172K | 0.01% | 401 |
|
|
2013
Q3 | $439K | Sell |
51,150
-6,450
| -11% | -$55.4K | 0.01% | 456 |
|
|
2013
Q2 | $420K | Buy |
+57,600
| New | +$420K | 0.01% | 434 |
|