NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $642K | Buy |
+21,350
| New | +$642K | 0.74% | 39 |
|
|
2021
Q4 | – | Sell |
-30,250
| Closed | -$1.1M | – | 315 |
|
|
2021
Q3 | $1.1M | Buy |
+30,250
| New | +$1.1M | 1.26% | 11 |
|
|
2021
Q2 | – | Sell |
-7,700
| Closed | -$219K | – | 341 |
|
|
2021
Q1 | $219K | Sell |
7,700
-22,650
| -75% | -$644K | 0.28% | 126 |
|
|
2020
Q4 | $842K | Buy |
30,350
+12,100
| +66% | +$336K | 1.1% | 18 |
|
|
2020
Q3 | $454K | Buy |
18,250
+17,700
| +3,218% | +$440K | 0.7% | 39 |
|
|
2020
Q2 | $12K | Buy |
+550
| New | +$12K | 0.02% | 312 |
|
|
2020
Q1 | – | Sell |
-14,500
| Closed | -$243K | – | 236 |
|
|
2019
Q4 | $243K | Buy |
14,500
+2,950
| +26% | +$49.4K | 0.24% | 150 |
|
|
2019
Q3 | $191K | Sell |
11,550
-6,900
| -37% | -$114K | 0.19% | 150 |
|
|
2019
Q2 | $270K | Buy |
18,450
+9,700
| +111% | +$142K | 0.28% | 107 |
|
|
2019
Q1 | $124K | Buy |
8,750
+8,350
| +2,088% | +$118K | 0.15% | 170 |
|
|
2018
Q4 | $3K | Sell |
400
-49,450
| -99% | -$371K | 0.01% | 323 |
|
|
2018
Q3 | $454K | Sell |
49,850
-32,350
| -39% | -$295K | 0.68% | 50 |
|
|
2018
Q2 | $709K | Buy |
+82,200
| New | +$709K | 0.92% | 30 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$1K | – | 255 |
|
|
2017
Q4 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 330 |
|
|
2014
Q3 | $354K | Buy |
26,500
+25,050
| +1,728% | +$335K | 1.01% | 28 |
|
|
2014
Q2 | $17K | Sell |
1,450
-16,550
| -92% | -$194K | 0.04% | 224 |
|
|
2014
Q1 | $204K | Sell |
18,000
-82,500
| -82% | -$935K | 0.6% | 63 |
|
|
2013
Q4 | $1.07M | Buy |
100,500
+55,950
| +126% | +$596K | 0.95% | 26 |
|
|
2013
Q3 | $382K | Buy |
44,550
+40,550
| +1,014% | +$348K | 0.35% | 97 |
|
|
2013
Q2 | $29K | Buy |
+4,000
| New | +$29K | 0.03% | 193 |
|