Main Street Research’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,250
| Closed | -$378K | – | 123 |
|
|
2015
Q2 | $378K | Sell |
31,250
-33,450
| -52% | -$405K | 0.08% | 106 |
|
|
2015
Q1 | $842K | Buy |
64,700
+11,000
| +20% | +$143K | 0.18% | 82 |
|
|
2014
Q4 | $735K | Hold |
53,700
| – | – | 0.16% | 85 |
|
|
2014
Q3 | $716K | Hold |
53,700
| – | – | 0.16% | 94 |
|
|
2014
Q2 | $636K | Buy |
53,700
+3,250
| +6% | +$38.5K | 0.15% | 90 |
|
|
2014
Q1 | $573K | Buy |
50,450
+2,900
| +6% | +$32.9K | 0.14% | 93 |
|
|
2013
Q4 | $507K | Hold |
47,550
| – | – | 0.13% | 100 |
|
|
2013
Q3 | $408K | Buy |
47,550
+900
| +2% | +$7.72K | 0.11% | 104 |
|
|
2013
Q2 | $340K | Buy |
+46,650
| New | +$340K | 0.1% | 110 |
|