Scout 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $31.5M | Sell |
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|
2023
Q3 | $28.8M | Sell |
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|
2023
Q2 | $37.6M | Sell |
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|
2023
Q1 | $40.6M | Sell |
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|
2022
Q4 | $43.9M | Sell |
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|
2022
Q3 | $49.5M | Buy |
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|
2022
Q2 | $5.22M | Hold |
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|
2022
Q1 | $6.32M | Sell |
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|
2021
Q4 | $13.9M | Sell |
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|
2021
Q3 | $35.4M | Sell |
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|
2021
Q2 | $45.1M | Buy |
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|
2021
Q1 | $16.6M | Buy |
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|
2020
Q4 | $13.4M | Sell |
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|
2020
Q3 | $19.8M | Sell |
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|
2020
Q2 | $17.2M | Buy |
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|
2020
Q1 | $7.19M | Sell |
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|
2019
Q4 | $19.4M | Sell |
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|
2019
Q3 | $24.7M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $18.6M | Buy |
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|
2018
Q1 | $6.57M | Sell |
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|
2017
Q4 | $12M | Sell |
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|
2017
Q3 | $13.2M | Buy |
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|
2017
Q2 | $14.3M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.55M | Sell |
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|
2016
Q2 | $12.5M | Buy |
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|
2016
Q1 | $12.4M | Sell |
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|
2015
Q4 | $17.3M | Buy |
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|
2015
Q3 | $4.01M | Sell |
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|
2015
Q2 | $20.7M | Sell |
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|
2015
Q1 | $33.7M | Buy |
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|
2014
Q4 | $33.2M | Sell |
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|
2014
Q3 | $49.5M | Sell |
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|
2014
Q2 | $55.5M | Buy |
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|
2014
Q1 | $21.7M | Sell |
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|
2013
Q4 | $41.6M | Buy |
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|
2013
Q3 | $32.9M | Buy |
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|
2013
Q2 | $10.2M | Buy |
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