Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $164M | Buy |
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|
2021
Q4 | $142M | Buy |
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|
2021
Q3 | $146M | Buy |
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|
2021
Q2 | $116M | Buy |
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|
2021
Q1 | $103M | Buy |
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|
2020
Q4 | $92.5M | Buy |
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|
2020
Q3 | $82.8M | Buy |
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|
2020
Q2 | $67.4M | Buy |
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|
2020
Q1 | $39.2M | Buy |
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|
2019
Q4 | $46.5M | Buy |
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|
2019
Q3 | $45.4M | Buy |
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|
2019
Q2 | $37.1M | Buy |
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|
2019
Q1 | $31.1M | Buy |
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|
2018
Q4 | $17.2M | Sell |
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|
2018
Q3 | $18.1M | Buy |
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|
2018
Q2 | $15.4M | Buy |
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|
2018
Q1 | $10.3M | Buy |
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|
2017
Q4 | $8.58M | Sell |
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|
2017
Q3 | $12.1M | Sell |
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|
2017
Q2 | $18.3M | Buy |
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|
2017
Q1 | $16.1M | Sell |
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|
2016
Q4 | $14.7M | Sell |
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|
2016
Q3 | $40.6M | Buy |
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|
2016
Q2 | $37.3M | Sell |
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|
2016
Q1 | $46.7M | Buy |
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|
2015
Q4 | $40.3M | Buy |
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|
2015
Q3 | $30.8M | Sell |
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|
2015
Q2 | $26.4M | Sell |
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|
2015
Q1 | $30.1M | Sell |
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|
2014
Q4 | $32.9M | Sell |
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|
2014
Q3 | $33.8M | Buy |
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|
2014
Q2 | $28M | Sell |
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|
2014
Q1 | $31.5M | Buy |
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|
2013
Q4 | $23.9M | Buy |
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|
2013
Q3 | $18.8M | Buy |
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|
2013
Q2 | $15.6M | Buy |
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