Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,550
| Closed | -$1.39M | – | 153 |
|
|
2023
Q2 | $1.39M | Buy |
32,550
+850
| +3% | +$33.6K | 0.02% | 303 |
|
|
2023
Q1 | $1.08M | Buy |
31,700
+1,800
| +6% | +$56.6K | 0.02% | 350 |
|
|
2022
Q4 | $830K | Sell |
29,900
-600
| -2% | -$17.9K | 0.01% | 413 |
|
|
2022
Q3 | $917K | Sell |
30,500
-12,000
| -28% | -$372K | 0.02% | 366 |
|
|
2022
Q2 | $1.11M | Sell |
42,500
-250
| -0.6% | -$6.96K | 0.02% | 345 |
|
|
2022
Q1 | $1.35M | Buy |
42,750
+13,100
| +44% | +$394K | 0.02% | 328 |
|
|
2021
Q4 | $1.04M | Sell |
29,650
-450
| -1% | -$15.8K | 0.02% | 392 |
|
|
2021
Q3 | $1.09M | Sell |
30,100
-800
| -3% | -$29.1K | 0.02% | 364 |
|
|
2021
Q2 | $958K | Buy |
30,900
+100
| +0.3% | +$2.85K | 0.02% | 392 |
|
|
2021
Q1 | $875K | Buy |
30,800
+50
| +0.2% | +$1.45K | 0.01% | 380 |
|
|
2020
Q4 | $853K | Buy |
30,750
+350
| +1% | +$9.18K | 0.02% | 375 |
|
|
2020
Q3 | $756K | Sell |
30,400
-1,500
| -5% | -$36.2K | 0.02% | 379 |
|
|
2020
Q2 | $671K | Sell |
31,900
-300
| -0.9% | -$5.55K | 0.01% | 397 |
|
|
2020
Q1 | $421K | Buy |
32,200
+2,250
| +8% | +$35.6K | 0.01% | 487 |
|
|
2019
Q4 | $501K | Sell |
29,950
-4,500
| -13% | -$72.2K | 0.01% | 526 |
|
|
2019
Q3 | $579K | Buy |
34,450
+800
| +2% | +$12.8K | 0.01% | 472 |
|
|
2019
Q2 | $493K | Sell |
33,650
-3,700
| -10% | -$52.2K | 0.01% | 505 |
|
|
2019
Q1 | $531K | Buy |
37,350
+250
| +0.7% | +$2.9K | 0.01% | 490 |
|
|
2018
Q4 | $320K | Buy |
37,100
+3,400
| +10% | +$30.7K | 0.01% | 580 |
|
|
2018
Q3 | $306K | Sell |
33,700
-3,250
| -9% | -$30.9K | 0.01% | 640 |
|
|
2018
Q2 | $319K | Sell |
36,950
-3,900
| -10% | -$31.9K | 0.01% | 619 |
|
|
2018
Q1 | $264K | Buy |
+40,850
| New | +$257K | 0.01% | 672 |
|
|
2017
Q4 | – | Sell |
-39,650
| Closed | -$244K | – | 813 |
|
|
2017
Q3 | $244K | Sell |
39,650
-3,250
| -8% | -$21.9K | 0.01% | 674 |
|
|
2017
Q2 | $357K | Sell |
42,900
-2,100
| -5% | -$19.5K | 0.01% | 585 |
|
|
2017
Q1 | $401K | Sell |
45,000
-8,350
| -16% | -$68.9K | 0.01% | 533 |
|
|
2016
Q4 | $403K | Sell |
53,350
-15,800
| -23% | -$125K | 0.01% | 520 |
|
|
2016
Q3 | $586K | Sell |
69,150
-3,050
| -4% | -$25.1K | 0.01% | 434 |
|
|
2016
Q2 | $582K | Sell |
72,200
-3,750
| -5% | -$32.6K | 0.01% | 412 |
|
|
2016
Q1 | $715K | Sell |
75,950
-7,450
| -9% | -$70.9K | 0.02% | 356 |
|
|
2015
Q4 | $800K | Buy |
83,400
+4,450
| +6% | +$54.4K | 0.02% | 360 |
|
|
2015
Q3 | $1.14M | Buy |
78,950
+5,000
| +7% | +$71.1K | 0.03% | 266 |
|
|
2015
Q2 | $895K | Sell |
73,950
-109,250
| -60% | -$1.38M | 0.02% | 327 |
|
|
2015
Q1 | $2.38M | Buy |
183,200
+300
| +0.2% | +$4.09K | 0.05% | 231 |
|
|
2014
Q4 | $2.5M | Sell |
182,900
-3,650
| -2% | -$47.8K | 0.05% | 227 |
|
|
2014
Q3 | $2.49M | Sell |
186,550
-18,750
| -9% | -$246K | 0.05% | 226 |
|
|
2014
Q2 | $2.43M | Sell |
205,300
-1,650
| -0.8% | -$17.9K | 0.05% | 233 |
|
|
2014
Q1 | $2.35M | Sell |
206,950
-500
| -0.2% | -$5.51K | 0.05% | 229 |
|
|
2013
Q4 | $2.21M | Sell |
207,450
-8,400
| -4% | -$85.4K | 0.05% | 231 |
|
|
2013
Q3 | $1.85M | Sell |
215,850
-11,400
| -5% | -$92.2K | 0.04% | 257 |
|
|
2013
Q2 | $1.66M | Buy |
+227,250
| New | +$1.63M | 0.04% | 274 |
|
Other funds holding CMG
PSCM
