SCM
Stevens Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,064
| Closed | -$944K | – | 224 |
|
|
2024
Q2 | $944K | Buy |
15,064
+14,473
| +2,449% | +$907K | 0.32% | 64 |
|
|
2024
Q1 | $1.72M | Sell |
591
-1,553
| -72% | -$4.51M | 0.33% | 72 |
|
|
2023
Q4 | $4.9M | Buy |
2,144
+1,814
| +550% | +$4.15M | 1.22% | 13 |
|
|
2023
Q3 | $605K | Buy |
330
+73
| +28% | +$134K | 0.17% | 136 |
|
|
2023
Q2 | $550K | Sell |
257
-580
| -69% | -$1.24M | 0.11% | 166 |
|
|
2023
Q1 | $1.43M | Sell |
837
-352
| -30% | -$601K | 0.35% | 39 |
|
|
2022
Q4 | $1.65M | Buy |
+1,189
| New | +$1.65M | 1.04% | 24 |
|
|
2022
Q3 | – | Sell |
-367
| Closed | -$480K | – | 141 |
|
|
2022
Q2 | $480K | Sell |
367
-1,149
| -76% | -$1.5M | 0.33% | 49 |
|
|
2022
Q1 | $2.4M | Sell |
1,516
-2,868
| -65% | -$4.54M | 0.52% | 44 |
|
|
2021
Q4 | $7.66M | Buy |
+4,384
| New | +$7.66M | 1.76% | 15 |
|
|
2021
Q2 | – | Sell |
-743
| Closed | -$1.06M | – | 197 |
|
|
2021
Q1 | $1.06M | Buy |
743
+143
| +24% | +$203K | 0.58% | 35 |
|
|
2020
Q4 | $832K | Sell |
600
-293
| -33% | -$406K | 0.41% | 46 |
|
|
2020
Q3 | $1.11M | Buy |
+893
| New | +$1.11M | 0.41% | 47 |
|
|
2019
Q3 | – | Sell |
-2,117
| Closed | -$1.55M | – | 578 |
|
|
2019
Q2 | $1.55M | Buy |
+2,117
| New | +$1.55M | 0.07% | 293 |
|
|
2019
Q1 | – | Sell |
-18,917
| Closed | -$8.17M | – | 711 |
|
|
2018
Q4 | $8.17M | Buy |
18,917
+4,139
| +28% | +$1.79M | 0.42% | 62 |
|
|
2018
Q3 | $6.72M | Buy |
14,778
+7,171
| +94% | +$3.26M | 0.25% | 123 |
|
|
2018
Q2 | $3.28M | Buy |
+7,607
| New | +$3.28M | 0.12% | 209 |
|
|
2018
Q1 | – | Sell |
-9,168
| Closed | -$2.65M | – | 768 |
|
|
2017
Q4 | $2.65M | Sell |
9,168
-6,227
| -40% | -$1.8M | 0.1% | 244 |
|
|
2017
Q3 | $4.74M | Sell |
15,395
-15,405
| -50% | -$4.74M | 0.18% | 162 |
|
|
2017
Q2 | $12.8M | Buy |
+30,800
| New | +$12.8M | 0.48% | 44 |
|
|
2016
Q1 | – | Sell |
-822
| Closed | -$394K | – | 924 |
|
|
2015
Q4 | $394K | Buy |
+822
| New | +$394K | 0.02% | 619 |
|
|
2015
Q3 | – | Sell |
-28,553
| Closed | -$17.3M | – | 1009 |
|
|
2015
Q2 | $17.3M | Sell |
28,553
-14,488
| -34% | -$8.76M | 0.62% | 30 |
|
|
2015
Q1 | $28M | Buy |
+43,041
| New | +$28M | 1% | 8 |
|
|
2014
Q4 | – | Sell |
-4,960
| Closed | -$3.31M | – | 1037 |
|
|
2014
Q3 | $3.31M | Buy |
+4,960
| New | +$3.31M | 0.1% | 248 |
|
|
2014
Q2 | – | Sell |
-7,253
| Closed | -$4.12M | – | 1086 |
|
|
2014
Q1 | $4.12M | Buy |
+7,253
| New | +$4.12M | 0.11% | 219 |
|