Baystate 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $4.57K | Hold |
100
| – | – | ﹤0.01% | 910 |
|
2023
Q3 | $3.66K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
2023
Q2 | $4.28K | Hold |
100
| – | – | ﹤0.01% | 725 |
|
2023
Q1 | $3.42K | Hold |
100
| – | – | ﹤0.01% | 748 |
|
2022
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 689 |
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 704 |
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 703 |
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 705 |
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 608 |
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 604 |
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 518 |
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 532 |
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 617 |
|
2019
Q4 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 512 |
|
2019
Q3 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 453 |
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 550 |
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 558 |
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 564 |
|