Denver PWM’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,008
| Closed | -$60.8K | – | 103 |
|
2024
Q4 | $60.8K | Sell |
1,008
-42
| -4% | -$2.53K | 0.02% | 95 |
|
2024
Q3 | $60.5K | Sell |
1,050
-1,000
| -49% | -$57.6K | 0.02% | 108 |
|
2024
Q2 | $128K | Buy |
+2,050
| New | +$128K | 0.05% | 74 |
|
2019
Q4 | – | Sell |
-350
| Closed | -$5.9K | – | 95 |
|
2019
Q3 | $5.9K | Buy |
+350
| New | +$5.9K | ﹤0.01% | 200 |
|