South Texas Money 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
Q3 | $2.59M | Sell |
154,150
-4,850
| -3% | -$81.5K | 0.11% | 87 |
|
|
2019
Q2 | $2.33M | Sell |
159,000
-355,450
| -69% | -$5.21M | 0.1% | 87 |
|
|
2019
Q1 | $7.31M | Sell |
514,450
-2,413,450
| -82% | -$34.3M | 0.31% | 53 |
|
|
2018
Q4 | $25.3M | Sell |
2,927,900
-129,100
| -4% | -$1.11M | 1.21% | 29 |
|
|
2018
Q3 | $27.8M | Sell |
3,057,000
-12,100
| -0.4% | -$110K | 1.17% | 29 |
|
|
2018
Q2 | $26.5M | Buy |
3,069,100
+333,800
| +12% | +$2.88M | 1.16% | 32 |
|
|
2018
Q1 | $17.7M | Buy |
+2,735,300
| New | +$17.7M | 0.81% | 41 |
|