Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMG overviewAll 13F holders of CMGFull Q4 2023 holdings
- Shares (Q4 2023)
- 467
- Value
- $1.06M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 467 | $1.06M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 467 | $855.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 467 | $999.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 467 | $798.0K | <0.1% | −2−0.4% | Reduced | Holders |
| Q4 2022 | 469 | $651.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 469 | $705.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 469 | $613.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 469 | $742.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 469 | $820.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 469 | $852.0K | <0.1% | −2−0.4% | Reduced | Holders |
| Q2 2021 | 471 | $730.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 471 | $669.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.