Caliber Wealth Management (Utah)’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 | $3.5M | Sell |
60,150
-550
| -0.9% | -$32K | 1.86% | 13 |
|
|
2023
Q4 | $2.78M | Buy |
60,700
+250
| +0.4% | +$11.4K | 1.63% | 23 |
|
|
2023
Q3 | $2.21M | Buy |
60,450
+2,100
| +4% | +$76.9K | 1.49% | 26 |
|
|
2023
Q2 | $2.5M | Sell |
58,350
-2,300
| -4% | -$98.4K | 1.67% | 16 |
|
|
2023
Q1 | $2.07M | Buy |
60,650
+13,150
| +28% | +$449K | 1.55% | 23 |
|
|
2022
Q4 | $1.32M | Sell |
47,500
-28,500
| -38% | -$791K | 1.01% | 44 |
|
|
2022
Q3 | $2.28M | Sell |
76,000
-1,500
| -2% | -$45.1K | 1.8% | 19 |
|
|
2022
Q2 | $2.03M | Sell |
77,500
-500
| -0.6% | -$13.1K | 1.58% | 29 |
|
|
2022
Q1 | $2.47M | Buy |
78,000
+7,900
| +11% | +$250K | 1.58% | 27 |
|
|
2021
Q4 | $2.1M | Buy |
70,100
+14,600
| +26% | +$437K | 1.45% | 33 |
|
|
2021
Q3 | $2.06M | Buy |
55,500
+2,000
| +4% | +$74.1K | 1.45% | 26 |
|
|
2021
Q2 | $1.66M | Buy |
53,500
+22,450
| +72% | +$696K | 1.17% | 34 |
|
|
2021
Q1 | $882K | Buy |
+31,050
| New | +$882K | 0.64% | 54 |
|