Nuveen Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $687M | Sell |
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|
2024
Q3 | $665M | Sell |
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|
2024
Q2 | $757M | Buy |
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|
2024
Q1 | $700M | Buy |
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|
2023
Q4 | $519M | Buy |
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|
2023
Q3 | $405M | Buy |
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|
2023
Q2 | $345M | Sell |
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|
2023
Q1 | $287M | Sell |
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|
2022
Q4 | $235M | Buy |
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|
2022
Q3 | $240M | Sell |
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|
2022
Q2 | $224M | Sell |
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|
2022
Q1 | $443M | Sell |
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|
2021
Q4 | $640M | Sell |
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|
2021
Q3 | $690M | Buy |
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|
2021
Q2 | $563M | Sell |
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|
2021
Q1 | $555M | Sell |
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|
2020
Q4 | $586M | Sell |
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|
2020
Q3 | $550M | Sell |
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|
2020
Q2 | $472M | Sell |
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|
2020
Q1 | $331M | Buy |
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|
2019
Q4 | $421M | Buy |
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|
2019
Q3 | $406M | Buy |
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|
2019
Q2 | $345M | Buy |
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|
2019
Q1 | $469K | Sell |
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|
2018
Q4 | $18.5M | Buy |
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|
2018
Q3 | $19.2M | Buy |
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|
2018
Q2 | $8.29M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $226K | Sell |
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|
2017
Q2 | $11.9M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $7.83K | Sell |
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|
2015
Q4 | $15.8K | Sell |
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|
2015
Q3 | $35.7K | Sell |
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|
2015
Q2 | $30.5K | Sell |
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|
2015
Q1 | $108K | Buy |
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|
2014
Q4 | $33.9M | Buy |
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|
2014
Q3 | $26.9M | Buy |
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|
2014
Q2 | $5M | Buy |
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|
2014
Q1 | $1.29M | Sell |
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|
2013
Q4 | $1.22M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $847K | Buy |
|