Doyle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$301K | – | 187 |
|
|
2019
Q4 | $301K | Sell |
18,000
-7,000
| -28% | -$117K | 0.04% | 162 |
|
|
2019
Q3 | $420K | Sell |
25,000
-307,050
| -92% | -$5.16M | 0.06% | 132 |
|
|
2019
Q2 | $4.87M | Sell |
332,050
-11,350
| -3% | -$166K | 0.67% | 44 |
|
|
2019
Q1 | $4.85M | Sell |
343,400
-599,400
| -64% | -$8.46M | 0.7% | 44 |
|
|
2018
Q4 | $8.14M | Sell |
942,800
-25,750
| -3% | -$222K | 1.37% | 30 |
|
|
2018
Q3 | $8.81M | Sell |
968,550
-7,000
| -0.7% | -$63.6K | 1.37% | 31 |
|
|
2018
Q2 | $8.42M | Buy |
975,550
+518,700
| +114% | +$4.47M | 1.39% | 30 |
|
|
2018
Q1 | $2.95M | Buy |
+456,850
| New | +$2.95M | 0.5% | 48 |
|