Raymond James Trust’s Chipotle Mexican Grill CMG Stock Holding History

Raymond James Trust’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$3.4M	Buy	59,000 +8,749	+17%	+$504K	0.07%	228
2024 Q2	$3.15M	Buy	50,251 +1,801	+4%	+$113K	0.07%	225
2024 Q1	$2.82M	Sell	48,450 -350	-0.7%	-$20.3K	0.07%	250
2023 Q4	$2.23M	Sell	48,800 -350	-0.7%	-$16K	0.06%	277
2023 Q3	$1.8M	Hold	49,150	–	–	0.05%	299
2023 Q2	$2.1M	Buy	49,150 +650	+1%	+$27.8K	0.06%	263
2023 Q1	$1.66M	Buy	48,500 +3,500	+8%	+$120K	0.05%	293
2022 Q4	$1.25M	Sell	45,000 -10,550	-19%	-$293K	0.04%	349
2022 Q3	$1.67M	Sell	55,550 -200	-0.4%	-$6.01K	0.06%	261
2022 Q2	$1.46M	Buy	55,750 +3,300	+6%	+$86.2K	0.05%	298
2022 Q1	$1.66M	Buy	52,450 +18,700	+55%	+$591K	0.05%	292
2021 Q4	$1.18M	Buy	33,750 +950	+3%	+$33.2K	0.04%	382
2021 Q3	$1.19M	Sell	32,800 -2,650	-7%	-$96.3K	0.04%	356
2021 Q2	$1.1M	Buy	35,450 +1,100	+3%	+$34.1K	0.04%	375
2021 Q1	$976K	Sell	34,350 -300	-0.9%	-$8.52K	0.03%	383
2020 Q4	$961K	Sell	34,650 -2,700	-7%	-$74.9K	0.04%	367
2020 Q3	$929K	Sell	37,350 -100	-0.3%	-$2.49K	0.04%	340
2020 Q2	$788K	Buy	37,450 +800	+2%	+$16.8K	0.04%	350
2020 Q1	$479K	Buy	36,650 +16,000	+77%	+$209K	0.03%	408
2019 Q4	$346K	Sell	20,650 -10,250	-33%	-$172K	0.02%	604
2019 Q3	$519K	Buy	30,900 +3,500	+13%	+$58.8K	0.03%	449
2019 Q2	$401K	Buy	27,400 +1,100	+4%	+$16.1K	0.02%	509
2019 Q1	$373K	Sell	26,300 -750	-3%	-$10.6K	0.02%	514
2018 Q4	$234K	Buy	+27,050	New	+$234K	0.02%	666
2017 Q3	–	Sell	-27,250	Closed	-$227K	–	734
2017 Q2	$227K	Buy	27,250 +2,500	+10%	+$20.8K	0.02%	618
2017 Q1	$221K	Buy	+24,750	New	+$221K	0.02%	610
2016 Q4	–	Sell	-44,250	Closed	-$374K	–	710
2016 Q3	$374K	Buy	44,250 +200	+0.5%	+$1.69K	0.03%	410
2016 Q2	$354K	Buy	44,050 +14,850	+51%	+$119K	0.03%	414
2016 Q1	$275K	Buy	+29,200	New	+$275K	0.03%	478