Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,381,300
| Closed | -$8.51M | – | 169 |
|
|
2017
Q3 | $8.51M | Sell |
1,381,300
-240,700
| -15% | -$1.48M | 1.31% | 26 |
|
|
2017
Q2 | $13.5M | Sell |
1,622,000
-40,650
| -2% | -$338K | 1.94% | 23 |
|
|
2017
Q1 | $14.8M | Sell |
1,662,650
-116,250
| -7% | -$1.04M | 2.22% | 18 |
|
|
2016
Q4 | $13.4M | Sell |
1,778,900
-171,100
| -9% | -$1.29M | 2.07% | 21 |
|
|
2016
Q3 | $16.5M | Sell |
1,950,000
-44,250
| -2% | -$375K | 2.48% | 17 |
|
|
2016
Q2 | $16.1M | Sell |
1,994,250
-185,850
| -9% | -$1.5M | 2.53% | 17 |
|
|
2016
Q1 | $20.5M | Buy |
2,180,100
+169,850
| +8% | +$1.6M | 2.95% | 10 |
|
|
2015
Q4 | $19.3M | Buy |
2,010,250
+284,050
| +16% | +$2.73M | 2.84% | 12 |
|
|
2015
Q3 | $24.9M | Sell |
1,726,200
-22,050
| -1% | -$318K | 4.2% | 3 |
|
|
2015
Q2 | $21.2M | Buy |
1,748,250
+59,600
| +4% | +$721K | 3.29% | 6 |
|
|
2015
Q1 | $22M | Buy |
1,688,650
+42,850
| +3% | +$557K | 3.43% | 5 |
|
|
2014
Q4 | $22.5M | Buy |
1,645,800
+18,550
| +1% | +$254K | 3.71% | 3 |
|
|
2014
Q3 | $21.7M | Sell |
1,627,250
-18,100
| -1% | -$241K | 3.75% | 3 |
|
|
2014
Q2 | $19.5M | Buy |
1,645,350
+26,900
| +2% | +$319K | 3.42% | 3 |
|
|
2014
Q1 | $18.4M | Sell |
1,618,450
-581,300
| -26% | -$6.6M | 3.38% | 4 |
|
|
2013
Q4 | $23.4M | Sell |
2,199,750
-385,900
| -15% | -$4.11M | 3.72% | 2 |
|
|
2013
Q3 | $22.2M | Sell |
2,585,650
-46,450
| -2% | -$398K | 3.6% | 2 |
|
|
2013
Q2 | $19.2M | Buy |
+2,632,100
| New | +$19.2M | 3.34% | 3 |
|