Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $329M | Buy |
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|
2020
Q4 | $311M | Sell |
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|
2020
Q3 | $281M | Sell |
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|
2020
Q2 | $252M | Sell |
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|
2020
Q1 | $161M | Buy |
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|
2019
Q4 | $197M | Sell |
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|
2019
Q3 | $210M | Sell |
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|
2019
Q2 | $190M | Sell |
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|
2019
Q1 | $220M | Sell |
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|
2018
Q4 | $172M | Sell |
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|
2018
Q3 | $207M | Sell |
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|
2018
Q2 | $198M | Sell |
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|
2018
Q1 | $156M | Buy |
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|
2017
Q4 | $86.4M | Buy |
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|
2017
Q3 | $67.3M | Buy |
|
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|
2017
Q2 | $66.2M | Sell |
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|
2017
Q1 | $81.9M | Sell |
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|
2016
Q4 | $83.6M | Sell |
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|
2016
Q3 | $244M | Sell |
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|
2016
Q2 | $301M | Sell |
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|
2016
Q1 | $453M | Buy |
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|
2015
Q4 | $363M | Buy |
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|
2015
Q3 | $409M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $112M | Sell |
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|
2014
Q3 | $164M | Buy |
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|
2014
Q2 | $145M | Sell |
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|
2014
Q1 | $149M | Sell |
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|
2013
Q4 | $167M | Buy |
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|
2013
Q3 | $130M | Sell |
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|
2013
Q2 | $126M | Buy |
|