Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $334M | Sell |
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|
2023
Q3 | $287M | Buy |
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|
2023
Q2 | $332M | Sell |
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|
2023
Q1 | $307M | Buy |
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|
2022
Q4 | $242M | Sell |
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|
2022
Q3 | $275M | Sell |
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|
2022
Q2 | $249M | Buy |
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|
2022
Q1 | $295M | Buy |
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|
2021
Q4 | $319M | Sell |
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|
2021
Q3 | $369M | Sell |
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|
2021
Q2 | $327M | Buy |
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|
2021
Q1 | $283M | Buy |
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|
2020
Q4 | $266M | Sell |
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|
2020
Q3 | $245M | Sell |
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|
2020
Q2 | $233M | Sell |
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|
2020
Q1 | $160M | Buy |
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|
2019
Q4 | $117M | Buy |
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|
2019
Q3 | $117M | Sell |
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|
2019
Q2 | $103M | Sell |
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|
2019
Q1 | $109M | Sell |
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|
2018
Q4 | $94M | Sell |
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|
2018
Q3 | $99.5M | Buy |
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|
2018
Q2 | $90.5M | Buy |
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|
2018
Q1 | $67.3M | Buy |
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|
2017
Q4 | $4.92M | Buy |
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|
2017
Q3 | $2.09M | Buy |
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|
2017
Q2 | $230K | Sell |
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|
2017
Q1 | $286K | Hold |
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|
2016
Q4 | $242K | Sell |
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|
2016
Q3 | $74M | Buy |
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|
2016
Q2 | $25.5M | Sell |
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|
2016
Q1 | $29.9M | Sell |
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|
2015
Q4 | $36.5M | Buy |
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|
2015
Q3 | $543K | Sell |
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|
2015
Q2 | $3.32M | Buy |
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|
2015
Q1 | $1.89M | Sell |
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|
2014
Q4 | $3.02M | Sell |
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|
2014
Q3 | $3.2M | Buy |
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|
2014
Q2 | $730K | Hold |
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|
2014
Q1 | $700K | Buy |
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|
2013
Q4 | $655K | Hold |
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|
2013
Q3 | $527K | Buy |
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|
2013
Q2 | $437K | Buy |
|