CWS
Confluence Wealth Services’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
5,325
+64
| +1% | +$3.59K | 0.02% | 310 |
|
|
2025
Q1 | $257K | Sell |
5,261
-130
| -2% | -$6.34K | 0.02% | 306 |
|
|
2024
Q4 | $310K | Buy |
5,391
+218
| +4% | +$12.5K | 0.02% | 274 |
|
|
2024
Q3 | $298K | Buy |
5,173
+923
| +22% | +$53.2K | 0.02% | 282 |
|
|
2024
Q2 | $266K | Buy |
4,250
+4,173
| +5,419% | +$261K | 0.02% | 324 |
|
|
2024
Q1 | $224K | Buy |
+77
| New | +$224K | 0.02% | 311 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$27K | – | 404 |
|
|
2021
Q4 | $27K | Buy |
+16
| New | +$27K | 0.01% | 644 |
|