William Blair Mid Cap Growth Fund CMG Holdings History
William Blair Mid Cap Growth Fund's Chipotle Mexican Grill Inc Holding Summary
As of 2023-03-31, WILLIAM BLAIR FUNDS held 32,600.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $1.11 Mil. This investment constitutes 3.41% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2021Q4. And since then William Blair Mid Cap Growth Fund has made 3 purchases of CMG, at an average price of $33.49, for a total of 35,550.00 shares. In addition, there have been 3 sales at an average price of $31.11 for 2,950.00 shares. Based on historical transaction data and CMG's current price of $56.00, William Blair Mid Cap Growth Fund's estimated gain on his CMG holdings is $726,950.00, reflecting a 61.07% gain to date.
William Blair Mid Cap Growth Fund CMG ($56.00) Holding Chart
William Blair Mid Cap Growth Fund CMG ($56.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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