Comerica Securities’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
Q1 | – | Sell |
-350
| Closed | -$9.71K | – | 647 |
|
|
2022
Q4 | $9.71K | Buy |
+350
| New | +$9.71K | ﹤0.01% | 1037 |
|
|
2019
Q4 | – | Sell |
-49,750
| Closed | -$836K | – | 445 |
|
|
2019
Q3 | $836K | Buy |
49,750
+7,550
| +18% | +$127K | 0.09% | 217 |
|
|
2019
Q2 | $619K | Buy |
42,200
+9,450
| +29% | +$139K | 0.07% | 241 |
|
|
2019
Q1 | $465K | Sell |
32,750
-1,100
| -3% | -$15.6K | 0.05% | 281 |
|
|
2018
Q4 | $292K | Buy |
33,850
+850
| +3% | +$7.33K | 0.04% | 320 |
|
|
2018
Q3 | $300K | Sell |
33,000
-1,550
| -4% | -$14.1K | 0.04% | 349 |
|
|
2018
Q2 | $298K | Sell |
34,550
-3,600
| -9% | -$31.1K | 0.04% | 340 |
|
|
2018
Q1 | $247K | Buy |
+38,150
| New | +$247K | 0.03% | 361 |
|