B. Riley Wealth 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
2022
Q2
$201 Sell
7,700
-450
-6% -$12 ﹤0.01% 664
2022
Q1
$258K Buy
8,150
+650
+9% +$20.6K 0.02% 494
2021
Q4
$262K Hold
7,500
0.02% 508
2021
Q3
$273K Buy
+7,500
New +$273K 0.02% 480
2015
Q2
Sell
-2,250
Closed -$29K 1019
2015
Q1
$29K Buy
2,250
+500
+29% +$6.44K 0.02% 524
2014
Q4
$23K Sell
1,750
-2,000
-53% -$26.3K 0.02% 553
2014
Q3
$49K Sell
3,750
-18,800
-83% -$246K 0.04% 412
2014
Q2
$267K Sell
22,550
-350
-2% -$4.14K 0.17% 159
2014
Q1
$260K Buy
+22,900
New +$260K 0.19% 142