Raab & Moskowitz Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,900
| Closed | -$296K | – | 161 |
|
|
2019
Q1 | $296K | Buy |
+20,900
| New | +$296K | 0.14% | 133 |
|
|
2018
Q4 | – | Sell |
-20,900
| Closed | -$189K | – | 223 |
|
|
2018
Q3 | $189K | Buy |
+20,900
| New | +$189K | 0.08% | 163 |
|
|
2017
Q3 | – | Sell |
-54,650
| Closed | -$352K | – | 144 |
|
|
2017
Q2 | $352K | Sell |
54,650
-7,700
| -12% | -$49.6K | 0.18% | 116 |
|
|
2017
Q1 | $555K | Sell |
62,350
-550
| -0.9% | -$4.9K | 0.29% | 89 |
|
|
2016
Q4 | $474K | Sell |
62,900
-29,900
| -32% | -$225K | 0.26% | 92 |
|
|
2016
Q3 | $786K | Sell |
92,800
-1,800
| -2% | -$15.2K | 0.44% | 72 |
|
|
2016
Q2 | $762K | Buy |
94,600
+3,850
| +4% | +$31K | 0.43% | 71 |
|
|
2016
Q1 | $854K | Sell |
90,750
-750
| -0.8% | -$7.06K | 0.51% | 63 |
|
|
2015
Q4 | $878K | Buy |
91,500
+1,850
| +2% | +$17.8K | 0.52% | 63 |
|
|
2015
Q3 | $1.29M | Buy |
89,650
+5,600
| +7% | +$80.6K | 0.83% | 45 |
|
|
2015
Q2 | $1.02M | Buy |
+84,050
| New | +$1.02M | 0.63% | 57 |
|
|
2015
Q1 | – | Sell |
-1,450
| Closed | -$20K | – | 160 |
|
|
2014
Q4 | $20K | Buy |
+1,450
| New | +$20K | 0.01% | 272 |
|