Benedetti & Gucer’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
Q1 | $1.29M | Buy |
22,150
+950
| +4% | +$55.2K | 0.64% | 31 |
|
2023
Q4 | $970K | Sell |
21,200
-3,450
| -14% | -$158K | 0.51% | 37 |
|
2023
Q3 | $903K | Buy |
24,650
+4,450
| +22% | +$163K | 0.49% | 40 |
|
2023
Q2 | $864K | Buy |
20,200
+500
| +3% | +$21.4K | 0.44% | 45 |
|
2023
Q1 | $673K | Sell |
19,700
-4,000
| -17% | -$137K | 0.39% | 48 |
|
2022
Q4 | $658K | Sell |
23,700
-1,000
| -4% | -$27.8K | 0.48% | 39 |
|
2022
Q3 | $742K | Buy |
+24,700
| New | +$742K | 0.58% | 36 |
|
2022
Q2 | – | Sell |
-36,350
| Closed | -$1.15M | – | 99 |
|
2022
Q1 | $1.15M | Buy |
+36,350
| New | +$1.15M | 0.77% | 29 |
|
2021
Q4 | – | Sell |
-36,300
| Closed | -$1.32M | – | 93 |
|
2021
Q3 | $1.32M | Buy |
36,300
+1,150
| +3% | +$41.8K | 1% | 21 |
|
2021
Q2 | $1.09M | Sell |
35,150
-50
| -0.1% | -$1.55K | 0.98% | 18 |
|
2021
Q1 | $1M | Buy |
+35,200
| New | +$1M | 0.92% | 21 |
|