Nuveen Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $687M | Sell |
11,393,996
-139,015
| -1% | -$8.38M | 0.19% | 89 |
|
|
2024
Q3 | $665M | Sell |
11,533,011
-555,484
| -5% | -$32M | 0.19% | 100 |
|
|
2024
Q2 | $757M | Buy |
12,088,495
+11,847,717
| +4,921% | +$3.11M | 0.22% | 87 |
|
|
2024
Q1 | $700M | Buy |
240,778
+14,014
| +6% | +$40.7M | 0.21% | 92 |
|
|
2023
Q4 | $519M | Buy |
226,764
+5,599
| +3% | +$12.8M | 0.17% | 115 |
|
|
2023
Q3 | $405M | Buy |
221,165
+60,105
| +37% | +$110M | 0.14% | 133 |
|
|
2023
Q2 | $345M | Sell |
161,060
-6,880
| -4% | -$14.7M | 0.12% | 147 |
|
|
2023
Q1 | $287M | Sell |
167,940
-1,647
| -1% | -$2.81M | 0.11% | 174 |
|
|
2022
Q4 | $235M | Buy |
169,587
+10,197
| +6% | +$14.1M | 0.09% | 207 |
|
|
2022
Q3 | $240M | Sell |
159,390
-11,786
| -7% | -$17.7M | 0.1% | 196 |
|
|
2022
Q2 | $224M | Sell |
171,176
-116,362
| -40% | -$152M | 0.09% | 219 |
|
|
2022
Q1 | $443M | Sell |
287,538
-78,493
| -21% | -$121M | 0.14% | 136 |
|
|
2021
Q4 | $640M | Sell |
366,031
-13,401
| -4% | -$23.4M | 0.19% | 115 |
|
|
2021
Q3 | $690M | Buy |
379,432
+16,320
| +4% | +$29.7M | 0.21% | 95 |
|
|
2021
Q2 | $563M | Sell |
363,112
-27,741
| -7% | -$43M | 0.17% | 121 |
|
|
2021
Q1 | $555M | Sell |
390,853
-32,062
| -8% | -$45.6M | 0.18% | 118 |
|
|
2020
Q4 | $586M | Sell |
422,915
-18,939
| -4% | -$26.3M | 0.2% | 108 |
|
|
2020
Q3 | $550M | Sell |
441,854
-6,787
| -2% | -$8.44M | 0.21% | 96 |
|
|
2020
Q2 | $472M | Sell |
448,641
-57,528
| -11% | -$60.5M | 0.19% | 100 |
|
|
2020
Q1 | $331M | Buy |
506,169
+2,667
| +0.5% | +$1.75M | 0.16% | 128 |
|
|
2019
Q4 | $421M | Buy |
503,502
+20,580
| +4% | +$17.2M | 0.16% | 128 |
|
|
2019
Q3 | $406M | Buy |
482,922
+12,125
| +3% | +$10.2M | 0.16% | 128 |
|
|
2019
Q2 | $345M | Buy |
470,797
+470,137
| +71,233% | +$345M | 0.14% | 150 |
|
|
2019
Q1 | $469K | Sell |
660
-42,090
| -98% | -$29.9M | ﹤0.01% | 840 |
|
|
2018
Q4 | $18.5M | Buy |
42,750
+480
| +1% | +$207K | 0.12% | 292 |
|
|
2018
Q3 | $19.2M | Buy |
42,270
+23,057
| +120% | +$10.5M | 0.1% | 317 |
|
|
2018
Q2 | $8.29M | Buy |
+19,213
| New | +$8.29M | 0.05% | 426 |
|
|
2017
Q4 | – | Sell |
-734
| Closed | -$226K | – | 1072 |
|
|
2017
Q3 | $226K | Sell |
734
-27,833
| -97% | -$8.57M | ﹤0.01% | 1035 |
|
|
2017
Q2 | $11.9M | Buy |
+28,567
| New | +$11.9M | 0.08% | 366 |
|
|
2016
Q2 | – | Sell |
-16,634
| Closed | -$7.83K | – | 1298 |
|
|
2016
Q1 | $7.83K | Sell |
16,634
-16,197
| -49% | -$7.63K | 0.04% | 387 |
|
|
2015
Q4 | $15.8K | Sell |
32,831
-16,768
| -34% | -$8.05K | 0.08% | 255 |
|
|
2015
Q3 | $35.7K | Sell |
49,599
-889
| -2% | -$640 | 0.2% | 113 |
|
|
2015
Q2 | $30.5K | Sell |
50,488
-921
| -2% | -$557 | 0.16% | 156 |
|
|
2015
Q1 | $108K | Buy |
51,409
+1,871
| +4% | +$3.93K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $33.9M | Buy |
49,538
+9,156
| +23% | +$6.27M | 0.19% | 130 |
|
|
2014
Q3 | $26.9M | Buy |
40,382
+31,948
| +379% | +$21.3M | 0.17% | 155 |
|
|
2014
Q2 | $5M | Buy |
8,434
+6,154
| +270% | +$3.65M | 0.03% | 539 |
|
|
2014
Q1 | $1.3M | Sell |
2,280
-11
| -0.5% | -$6.25K | 0.01% | 952 |
|
|
2013
Q4 | $1.22M | Buy |
+2,291
| New | +$1.22M | 0.01% | 942 |
|
|
2013
Q3 | – | Sell |
-2,324
| Closed | -$847K | – | 1403 |
|
|
2013
Q2 | $847K | Buy |
+2,324
| New | +$847K | 0.01% | 1043 |
|