NWAM LLC’s Chipotle Mexican Grill CMG Stock Holding History

NWAM LLC’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,450	Closed	-$220K	–	215
2024 Q1	$220K	Buy	+3,450	New	+$176K	0.02%	520

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

NWAM LLC's CMG Position: Q2 2024 in Review

NWAM LLC sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 3,450 shares — an estimated $220K sold.

NWAM LLC first reported a position in CMG in Q1 2024 and held it in 1 quarter. The position peaked at $220K in Q1 2024. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

NWAM LLC reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
NWAM LLC sold 3,450 Chipotle Mexican Grill shares in Q2 2024, an estimated $220K.
NWAM LLC first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 1 quarter.
NWAM LLC's Chipotle Mexican Grill position peaked at $220K in Q1 2024.
1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.