Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,250
| Closed | -$299K | – | 237 |
|
|
2024
Q3 | $299K | Sell |
5,250
-1,850
| -26% | -$105K | 0.07% | 203 |
|
|
2024
Q2 | $439K | Sell |
7,100
-500
| -7% | -$30.9K | 0.11% | 158 |
|
|
2024
Q1 | $477K | Buy |
7,600
+100
| +1% | +$6.28K | 0.13% | 149 |
|
|
2023
Q4 | $333K | Hold |
7,500
| – | – | 0.1% | 170 |
|
|
2023
Q3 | $276K | Hold |
7,500
| – | – | 0.09% | 180 |
|
|
2023
Q2 | $318K | Hold |
7,500
| – | – | 0.11% | 161 |
|
|
2023
Q1 | $305K | Sell |
7,500
-350
| -4% | -$14.2K | 0.11% | 167 |
|
|
2022
Q4 | $252K | Sell |
7,850
-50
| -0.6% | -$1.61K | 0.11% | 189 |
|
|
2022
Q3 | $236K | Hold |
7,900
| – | – | 0.12% | 176 |
|
|
2022
Q2 | $213K | Hold |
7,900
| – | – | 0.11% | 190 |
|
|
2022
Q1 | $258K | Buy |
+7,900
| New | +$258K | 0.12% | 195 |
|