Parametric Portfolio Associates’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $164M | Buy |
5,168,950
+1,096,900
| +27% | +$34.7M | 0.09% | 228 |
|
|
2021
Q4 | $142M | Buy |
4,072,050
+68,400
| +2% | +$2.39M | 0.07% | 257 |
|
|
2021
Q3 | $146M | Buy |
4,003,650
+260,400
| +7% | +$9.47M | 0.08% | 227 |
|
|
2021
Q2 | $116M | Buy |
3,743,250
+113,800
| +3% | +$3.53M | 0.07% | 289 |
|
|
2021
Q1 | $103M | Buy |
3,629,450
+293,950
| +9% | +$8.35M | 0.06% | 305 |
|
|
2020
Q4 | $92.5M | Buy |
3,335,500
+5,850
| +0.2% | +$162K | 0.06% | 303 |
|
|
2020
Q3 | $82.8M | Buy |
3,329,650
+128,200
| +4% | +$3.19M | 0.06% | 287 |
|
|
2020
Q2 | $67.4M | Buy |
3,201,450
+209,400
| +7% | +$4.41M | 0.05% | 318 |
|
|
2020
Q1 | $39.2M | Buy |
2,992,050
+213,850
| +8% | +$2.8M | 0.04% | 450 |
|
|
2019
Q4 | $46.5M | Buy |
2,778,200
+77,100
| +3% | +$1.29M | 0.03% | 489 |
|
|
2019
Q3 | $45.4M | Buy |
2,701,100
+168,450
| +7% | +$2.83M | 0.04% | 468 |
|
|
2019
Q2 | $37.1M | Buy |
2,532,650
+341,400
| +16% | +$5M | 0.03% | 565 |
|
|
2019
Q1 | $31.1M | Buy |
2,191,250
+198,050
| +10% | +$2.81M | 0.03% | 635 |
|
|
2018
Q4 | $17.2M | Sell |
1,993,200
-3,300
| -0.2% | -$28.5K | 0.02% | 916 |
|
|
2018
Q3 | $18.1M | Buy |
1,996,500
+217,150
| +12% | +$1.97M | 0.02% | 965 |
|
|
2018
Q2 | $15.4M | Buy |
1,779,350
+186,200
| +12% | +$1.61M | 0.01% | 1012 |
|
|
2018
Q1 | $10.3M | Buy |
1,593,150
+109,200
| +7% | +$706K | 0.01% | 1305 |
|
|
2017
Q4 | $8.58M | Sell |
1,483,950
-476,350
| -24% | -$2.75M | 0.01% | 1446 |
|
|
2017
Q3 | $12.1M | Sell |
1,960,300
-240,900
| -11% | -$1.48M | 0.01% | 1094 |
|
|
2017
Q2 | $18.3M | Buy |
2,201,200
+390,550
| +22% | +$3.25M | 0.02% | 724 |
|
|
2017
Q1 | $16.1M | Sell |
1,810,650
-139,850
| -7% | -$1.25M | 0.02% | 760 |
|
|
2016
Q4 | $14.7M | Sell |
1,950,500
-2,845,350
| -59% | -$21.5M | 0.02% | 763 |
|
|
2016
Q3 | $40.6M | Buy |
4,795,850
+167,500
| +4% | +$1.42M | 0.06% | 325 |
|
|
2016
Q2 | $37.3M | Sell |
4,628,350
-331,300
| -7% | -$2.67M | 0.06% | 331 |
|
|
2016
Q1 | $46.7M | Buy |
4,959,650
+763,550
| +18% | +$7.19M | 0.08% | 254 |
|
|
2015
Q4 | $40.3M | Buy |
4,196,100
+2,057,400
| +96% | +$19.7M | 0.07% | 289 |
|
|
2015
Q3 | $30.8M | Sell |
2,138,700
-44,450
| -2% | -$640K | 0.06% | 345 |
|
|
2015
Q2 | $26.4M | Sell |
2,183,150
-133,850
| -6% | -$1.62M | 0.05% | 381 |
|
|
2015
Q1 | $30.1M | Sell |
2,317,000
-88,550
| -4% | -$1.15M | 0.06% | 334 |
|
|
2014
Q4 | $32.9M | Sell |
2,405,550
-132,850
| -5% | -$1.82M | 0.07% | 299 |
|
|
2014
Q3 | $33.8M | Buy |
2,538,400
+172,550
| +7% | +$2.3M | 0.07% | 266 |
|
|
2014
Q2 | $28M | Sell |
2,365,850
-407,700
| -15% | -$4.83M | 0.06% | 322 |
|
|
2014
Q1 | $31.5M | Buy |
2,773,550
+535,250
| +24% | +$6.08M | 0.07% | 278 |
|
|
2013
Q4 | $23.9M | Buy |
2,238,300
+44,350
| +2% | +$473K | 0.06% | 362 |
|
|
2013
Q3 | $18.8M | Buy |
2,193,950
+51,400
| +2% | +$441K | 0.05% | 407 |
|
|
2013
Q2 | $15.6M | Buy |
+2,142,550
| New | +$15.6M | 0.05% | 440 |
|