Personal Capital Advisors’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
Q4 | $82.2M | Buy |
2,962,450
+35,600
| +1% | +$988K | 0.4% | 59 |
|
|
2022
Q3 | $88M | Buy |
2,926,850
+48,600
| +2% | +$1.46M | 0.48% | 41 |
|
|
2022
Q2 | $75.3M | Buy |
2,878,250
+95,200
| +3% | +$2.49M | 0.39% | 50 |
|
|
2022
Q1 | $88.1M | Buy |
2,783,050
+200,850
| +8% | +$6.35M | 0.41% | 51 |
|
|
2021
Q4 | $90.4M | Buy |
2,582,200
+1,250
| +0% | +$43.8K | 0.42% | 50 |
|
|
2021
Q3 | $93.8M | Buy |
2,580,950
+63,650
| +3% | +$2.31M | 0.47% | 37 |
|
|
2021
Q2 | $78.1M | Buy |
2,517,300
+474,700
| +23% | +$14.7M | 0.41% | 50 |
|
|
2021
Q1 | $58M | Buy |
2,042,600
+149,900
| +8% | +$4.26M | 0.34% | 69 |
|
|
2020
Q4 | $52.5M | Buy |
1,892,700
+208,400
| +12% | +$5.78M | 0.34% | 69 |
|
|
2020
Q3 | $41.9M | Buy |
1,684,300
+1,118,450
| +198% | +$27.8M | 0.32% | 76 |
|
|
2020
Q2 | $11.9M | Buy |
565,850
+416,550
| +279% | +$8.77M | 0.1% | 124 |
|
|
2020
Q1 | $2.38M | Buy |
149,300
+43,850
| +42% | +$699K | 0.02% | 195 |
|
|
2019
Q4 | $1.77M | Buy |
+105,450
| New | +$1.77M | 0.01% | 213 |
|