Raab & Moskowitz Asset Management’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
2019
Q2
Sell
-20,900
Closed -$296K 161
2019
Q1
$296K Buy
+20,900
New +$242K 0.14% 133
2018
Q4
Sell
-20,900
Closed -$189K 223
2018
Q3
$189K Buy
+20,900
New +$199K 0.08% 163
2017
Q3
Sell
-54,650
Closed -$352K 144
2017
Q2
$352K Sell
54,650
-7,700
-12% -$71.5K 0.18% 116
2017
Q1
$555K Sell
62,350
-550
-0.9% -$4.54K 0.29% 89
2016
Q4
$474K Sell
62,900
-29,900
-32% -$236K 0.26% 92
2016
Q3
$786K Sell
92,800
-1,800
-2% -$14.8K 0.44% 72
2016
Q2
$762K Buy
94,600
+3,850
+4% +$33.5K 0.43% 71
2016
Q1
$854K Sell
90,750
-750
-0.8% -$7.13K 0.51% 63
2015
Q4
$878K Buy
91,500
+1,850
+2% +$22.6K 0.52% 63
2015
Q3
$1.29M Buy
89,650
+5,600
+7% +$79.6K 0.83% 45
2015
Q2
$1.02M Buy
+84,050
New +$1.06M 0.63% 57
2015
Q1
Sell
-1,450
Closed -$20K 160
2014
Q4
$20K Buy
+1,450
New +$19K 0.01% 272

Other funds holding CMG