Wolverine Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$186K | – | 1726 |
|
|
2021
Q2 | $186K | Buy |
6,000
+4,550
| +314% | +$141K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $41K | Buy |
+1,450
| New | +$41K | ﹤0.01% | 1419 |
|
|
2020
Q4 | – | Sell |
-9,350
| Closed | -$232K | – | 1359 |
|
|
2020
Q3 | $232K | Buy |
9,350
+8,150
| +679% | +$202K | ﹤0.01% | 696 |
|
|
2020
Q2 | $25K | Sell |
1,200
-41,600
| -97% | -$867K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $560K | Buy |
+42,800
| New | +$560K | 0.01% | 513 |
|
|
2019
Q4 | – | Sell |
-4,250
| Closed | -$71K | – | 1062 |
|
|
2019
Q3 | $71K | Buy |
+4,250
| New | +$71K | ﹤0.01% | 855 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 982 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1064 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1039 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1068 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1299 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1207 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1137 |
|