Liberty Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Liberty Wealth Management’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250	Closed	-$9K	–	332
2021 Q3	$9K	Hold	250	–	–	﹤0.01%	832
2021 Q2	$8K	Hold	250	–	–	﹤0.01%	696
2021 Q1	$7K	Hold	250	–	–	﹤0.01%	651
2020 Q4	$7K	Hold	250	–	–	﹤0.01%	644
2020 Q3	$6K	Sell	250 -250	-50%	-$6.03K	﹤0.01%	591
2020 Q2	$11K	Sell	500 -4,150	-89%	-$76.8K	0.01%	466
2020 Q1	$61K	Buy	4,650 +1,950	+72%	+$30.8K	0.05%	191
2019 Q4	$45K	Sell	2,700 -1,350	-33%	-$21.7K	0.04%	263
2019 Q3	$68K	Sell	4,050 -300	-7%	-$4.78K	0.06%	184
2019 Q2	$64K	Buy	4,350 +2,400	+123%	+$33.8K	0.06%	214
2019 Q1	$27K	Sell	1,950 -100	-5%	-$1.16K	0.02%	296
2018 Q4	$17K	Buy	+2,050	New	+$18.5K	0.01%	349

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Liberty Wealth Management's CMG Position: Q4 2021 in Review

Liberty Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q4 2021, closing a stake of 250 shares — an estimated $9K sold.

Liberty Wealth Management first reported a position in CMG in Q4 2018 and held it in 12 quarters. The position peaked at $68K in Q3 2019. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

Liberty Wealth Management reported no remaining Chipotle Mexican Grill position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 250 Chipotle Mexican Grill shares in Q4 2021, an estimated $9K.
Liberty Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 12 quarters.
Liberty Wealth Management's Chipotle Mexican Grill position peaked at $68K in Q3 2019.
925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.