BerganKDV 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
Q2 | – | Sell |
-100
| Closed | -$3.42K | – | 909 |
|
|
2023
Q1 | $3.42K | Hold |
100
| – | – | ﹤0.01% | 751 |
|
|
2022
Q4 | $2.78K | Sell |
100
-700
| -88% | -$19.4K | ﹤0.01% | 762 |
|
|
2022
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $25K | Hold |
800
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $28K | Sell |
800
-50
| -6% | -$1.75K | ﹤0.01% | 494 |
|
|
2021
Q3 | $31K | Hold |
850
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $26K | Hold |
850
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $24K | Sell |
850
-50
| -6% | -$1.41K | ﹤0.01% | 458 |
|
|
2020
Q4 | $25K | Sell |
900
-500
| -36% | -$13.9K | ﹤0.01% | 436 |
|
|
2020
Q3 | $35K | Hold |
1,400
| – | – | 0.01% | 368 |
|
|
2020
Q2 | $29K | Buy |
1,400
+1,150
| +460% | +$23.8K | 0.01% | 410 |
|
|
2020
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 654 |
|
|
2019
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 645 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$7K | – | 738 |
|
|
2019
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 563 |
|
|
2018
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 558 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 565 |
|