WRF
Waddell & Reed Financial’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $329M | Buy |
231,785
+7,419
| +3% | +$10.5M | 0.68% | 26 |
|
|
2020
Q4 | $311M | Sell |
224,366
-1,626
| -0.7% | -$2.25M | 0.66% | 32 |
|
|
2020
Q3 | $281M | Sell |
225,992
-13,681
| -6% | -$17M | 0.67% | 26 |
|
|
2020
Q2 | $252M | Sell |
239,673
-6,246
| -3% | -$6.57M | 0.65% | 31 |
|
|
2020
Q1 | $161M | Buy |
245,919
+10,194
| +4% | +$6.67M | 0.52% | 42 |
|
|
2019
Q4 | $197M | Sell |
235,725
-14,003
| -6% | -$11.7M | 0.49% | 48 |
|
|
2019
Q3 | $210M | Sell |
249,728
-9,412
| -4% | -$7.91M | 0.54% | 40 |
|
|
2019
Q2 | $190M | Sell |
259,140
-50,470
| -16% | -$37M | 0.47% | 50 |
|
|
2019
Q1 | $220M | Sell |
309,610
-88,916
| -22% | -$63.2M | 0.54% | 43 |
|
|
2018
Q4 | $172M | Sell |
398,526
-56,923
| -12% | -$24.6M | 0.49% | 51 |
|
|
2018
Q3 | $207M | Sell |
455,449
-3,620
| -0.8% | -$1.65M | 0.46% | 51 |
|
|
2018
Q2 | $198M | Sell |
459,069
-25,265
| -5% | -$10.9M | 0.46% | 54 |
|
|
2018
Q1 | $156M | Buy |
484,334
+185,474
| +62% | +$59.9M | 0.36% | 73 |
|
|
2017
Q4 | $86.4M | Buy |
298,860
+80,148
| +37% | +$23.2M | 0.19% | 135 |
|
|
2017
Q3 | $67.3M | Buy |
218,712
+59,503
| +37% | +$18.3M | 0.15% | 171 |
|
|
2017
Q2 | $66.2M | Sell |
159,209
-24,591
| -13% | -$10.2M | 0.15% | 181 |
|
|
2017
Q1 | $81.9M | Sell |
183,800
-37,660
| -17% | -$16.8M | 0.17% | 151 |
|
|
2016
Q4 | $83.6M | Sell |
221,460
-355,145
| -62% | -$134M | 0.18% | 145 |
|
|
2016
Q3 | $244M | Sell |
576,605
-170,325
| -23% | -$72.1M | 0.51% | 53 |
|
|
2016
Q2 | $301M | Sell |
746,930
-214,412
| -22% | -$86.4M | 0.63% | 40 |
|
|
2016
Q1 | $453M | Buy |
961,342
+205,311
| +27% | +$96.7M | 0.85% | 25 |
|
|
2015
Q4 | $363M | Buy |
756,031
+188,288
| +33% | +$90.3M | 0.59% | 49 |
|
|
2015
Q3 | $409M | Buy |
+567,743
| New | +$409M | 0.67% | 43 |
|
|
2015
Q1 | – | Sell |
-164,098
| Closed | -$112M | – | 567 |
|
|
2014
Q4 | $112M | Sell |
164,098
-82,282
| -33% | -$56.3M | 0.16% | 154 |
|
|
2014
Q3 | $164M | Buy |
246,380
+1,546
| +0.6% | +$1.03M | 0.23% | 109 |
|
|
2014
Q2 | $145M | Sell |
244,834
-17,985
| -7% | -$10.7M | 0.21% | 125 |
|
|
2014
Q1 | $149M | Sell |
262,819
-50,975
| -16% | -$29M | 0.23% | 115 |
|
|
2013
Q4 | $167M | Buy |
313,794
+10,609
| +3% | +$5.65M | 0.27% | 104 |
|
|
2013
Q3 | $130M | Sell |
303,185
-41,585
| -12% | -$17.8M | 0.25% | 110 |
|
|
2013
Q2 | $126M | Buy |
+344,770
| New | +$126M | 0.26% | 93 |
|