World Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.01M | Sell |
27,650
-2,900
| -9% | -$105K | 0.1% | 195 |
|
|
2021
Q2 | $947K | Sell |
30,550
-1,250
| -4% | -$38.7K | 0.09% | 225 |
|
|
2021
Q1 | $949K | Sell |
31,800
-2,700
| -8% | -$80.6K | 0.08% | 231 |
|
|
2020
Q4 | $957K | Sell |
34,500
-2,000
| -5% | -$55.5K | 0.09% | 214 |
|
|
2020
Q3 | $908K | Buy |
36,500
+450
| +1% | +$11.2K | 0.1% | 208 |
|
|
2020
Q2 | $759K | Sell |
36,050
-18,100
| -33% | -$381K | 0.08% | 229 |
|
|
2020
Q1 | $709K | Sell |
54,150
-39,150
| -42% | -$513K | 0.06% | 305 |
|
|
2019
Q4 | $1.56M | Sell |
93,300
-950
| -1% | -$15.9K | 0.07% | 276 |
|
|
2019
Q3 | $1.58M | Buy |
94,250
+3,450
| +4% | +$58K | 0.08% | 263 |
|
|
2019
Q2 | $1.33M | Buy |
90,800
+950
| +1% | +$13.9K | 0.07% | 310 |
|
|
2019
Q1 | $1.28M | Buy |
89,850
+5,050
| +6% | +$71.7K | 0.07% | 307 |
|
|
2018
Q4 | $732K | Sell |
84,800
-3,450
| -4% | -$29.8K | 0.05% | 425 |
|
|
2018
Q3 | $802K | Sell |
88,250
-250
| -0.3% | -$2.27K | 0.04% | 526 |
|
|
2018
Q2 | $764K | Buy |
88,500
+1,700
| +2% | +$14.7K | 0.04% | 541 |
|
|
2018
Q1 | $561K | Sell |
86,800
-28,400
| -25% | -$184K | 0.03% | 710 |
|
|
2017
Q4 | $666K | Sell |
115,200
-8,600
| -7% | -$49.7K | 0.02% | 763 |
|
|
2017
Q3 | $762K | Sell |
123,800
-15,400
| -11% | -$94.8K | 0.03% | 715 |
|
|
2017
Q2 | $1.16M | Sell |
139,200
-19,200
| -12% | -$160K | 0.04% | 542 |
|
|
2017
Q1 | $1.41M | Buy |
158,400
+25,000
| +19% | +$223K | 0.05% | 488 |
|
|
2016
Q4 | $1.01M | Sell |
133,400
-10,700
| -7% | -$80.8K | 0.04% | 562 |
|
|
2016
Q3 | $1.22M | Buy |
144,100
+1,850
| +1% | +$15.7K | 0.04% | 518 |
|
|
2016
Q2 | $1.15M | Sell |
142,250
-1,800
| -1% | -$14.5K | 0.04% | 512 |
|
|
2016
Q1 | $1.36M | Sell |
144,050
-23,500
| -14% | -$221K | 0.05% | 431 |
|
|
2015
Q4 | $1.61M | Buy |
167,550
+6,700
| +4% | +$64.3K | 0.06% | 385 |
|
|
2015
Q3 | $2.32M | Buy |
160,850
+2,850
| +2% | +$41.1K | 0.1% | 266 |
|
|
2015
Q2 | $1.91M | Sell |
158,000
-17,950
| -10% | -$217K | 0.08% | 326 |
|
|
2015
Q1 | $2.29M | Sell |
175,950
-1,400
| -0.8% | -$18.2K | 0.08% | 309 |
|
|
2014
Q4 | $2.43M | Sell |
177,350
-38,900
| -18% | -$533K | 0.08% | 287 |
|
|
2014
Q3 | $2.88M | Buy |
216,250
+10,500
| +5% | +$140K | 0.09% | 273 |
|
|
2014
Q2 | $2.44M | Buy |
205,750
+2,450
| +1% | +$29K | 0.07% | 316 |
|
|
2014
Q1 | $2.31M | Sell |
203,300
-27,100
| -12% | -$308K | 0.07% | 324 |
|
|
2013
Q4 | $2.46M | Sell |
230,400
-37,900
| -14% | -$404K | 0.07% | 352 |
|
|
2013
Q3 | $2.3M | Sell |
268,300
-34,350
| -11% | -$294K | 0.06% | 423 |
|
|
2013
Q2 | $2.21M | Buy |
+302,650
| New | +$2.21M | 0.05% | 455 |
|