ACG Wealth’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $204K | Buy |
6,800
+1,750
| +35% | +$52.5K | 0.05% | 231 |
|
|
2022
Q2 | $132K | Buy |
+5,050
| New | +$132K | 0.03% | 293 |
|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$203K | – | 279 |
|
|
2021
Q4 | $203K | Hold |
5,800
| – | – | 0.03% | 311 |
|
|
2021
Q3 | $211K | Buy |
+5,800
| New | +$211K | 0.03% | 289 |
|
|
2021
Q2 | – | Sell |
-9,200
| Closed | -$261K | – | 308 |
|
|
2021
Q1 | $261K | Hold |
9,200
| – | – | 0.03% | 267 |
|
|
2020
Q4 | $255K | Hold |
9,200
| – | – | 0.04% | 260 |
|
|
2020
Q3 | $229K | Sell |
9,200
-1,700
| -16% | -$42.3K | 0.03% | 250 |
|
|
2020
Q2 | $229K | Buy |
+10,900
| New | +$229K | 0.04% | 242 |
|
|
2016
Q3 | – | Sell |
-24,900
| Closed | -$201K | – | 251 |
|
|
2016
Q2 | $201K | Sell |
24,900
-1,150
| -4% | -$9.28K | 0.04% | 205 |
|
|
2016
Q1 | $245K | Sell |
26,050
-50,200
| -66% | -$472K | 0.06% | 192 |
|
|
2015
Q4 | $732K | Sell |
76,250
-130,200
| -63% | -$1.25M | 0.16% | 113 |
|
|
2015
Q3 | $2.97M | Buy |
206,450
+11,650
| +6% | +$168K | 0.8% | 34 |
|
|
2015
Q2 | $2.36M | Buy |
194,800
+2,100
| +1% | +$25.4K | 0.59% | 53 |
|
|
2015
Q1 | $2.51M | Buy |
192,700
+32,800
| +21% | +$427K | 0.66% | 48 |
|
|
2014
Q4 | $2.19M | Buy |
159,900
+1,950
| +1% | +$26.7K | 0.59% | 52 |
|
|
2014
Q3 | $2.11M | Sell |
157,950
-157,500
| -50% | -$2.1M | 0.6% | 59 |
|
|
2014
Q2 | $3.74M | Buy |
315,450
+158,250
| +101% | +$1.88M | 0.71% | 53 |
|
|
2014
Q1 | $1.79M | Buy |
157,200
+25,200
| +19% | +$286K | 0.53% | 58 |
|
|
2013
Q4 | $1.41M | Buy |
+132,000
| New | +$1.41M | 0.36% | 74 |
|