Baldwin Wealth Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,279
| Closed | -$131K | – | 381 |
|
|
2024
Q3 | $131K | Buy |
2,279
+1,629
| +251% | +$93.9K | 0.01% | 384 |
|
|
2024
Q2 | $40.7K | Hold |
650
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $37.8K | Hold |
650
| – | – | ﹤0.01% | 403 |
|
|
2023
Q4 | $29.7K | Buy |
650
+150
| +30% | +$6.86K | ﹤0.01% | 446 |
|
|
2023
Q3 | $18.3K | Hold |
500
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $21.4K | Hold |
500
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $17.1K | Hold |
500
| – | – | ﹤0.01% | 562 |
|
|
2022
Q4 | $13.9K | Buy |
+500
| New | +$13.9K | ﹤0.01% | 576 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$2K | – | 538 |
|
|
2019
Q3 | $2K | Sell |
100
-11,950
| -99% | -$239K | ﹤0.01% | 496 |
|
|
2019
Q2 | $177K | Sell |
12,050
-16,250
| -57% | -$239K | 0.03% | 206 |
|
|
2019
Q1 | $402K | Buy |
+28,300
| New | +$402K | 0.06% | 145 |
|
|
2017
Q3 | – | Sell |
-48,050
| Closed | -$400K | – | 484 |
|
|
2017
Q2 | $400K | Buy |
48,050
+17,050
| +55% | +$142K | 0.06% | 141 |
|
|
2017
Q1 | $276K | Buy |
+31,000
| New | +$276K | 0.05% | 167 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$3K | – | 460 |
|
|
2016
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 452 |
|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$82K | – | 238 |
|
|
2015
Q3 | $82K | Sell |
5,700
-500
| -8% | -$7.19K | 0.01% | 233 |
|
|
2015
Q2 | $75K | Sell |
6,200
-10,250
| -62% | -$124K | 0.01% | 244 |
|
|
2015
Q1 | $214K | Sell |
16,450
-90,700
| -85% | -$1.18M | 0.03% | 221 |
|
|
2014
Q4 | $1.47M | Buy |
107,150
+46,800
| +78% | +$641K | 0.21% | 108 |
|
|
2014
Q3 | $805K | Buy |
+60,350
| New | +$805K | 0.11% | 150 |
|