EWM
Edge Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13
| Closed | -$23K | – | 175 |
|
|
2021
Q4 | $23K | Hold |
13
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $24K | Buy |
13
+7
| +117% | +$12.9K | ﹤0.01% | 244 |
|
|
2021
Q2 | $9K | Buy |
+6
| New | +$9K | ﹤0.01% | 312 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$67K | – | 673 |
|
|
2020
Q1 | $67K | Buy |
+100
| New | +$67K | 0.01% | 207 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 593 |
|
|
2019
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 524 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 557 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$1K | – | 588 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 517 |
|
|
2017
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 495 |
|
|
2017
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 498 |
|
|
2017
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 483 |
|
|
2017
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 446 |
|
|
2016
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 443 |
|
|
2016
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $1K | Sell |
2
-208
| -99% | -$104K | ﹤0.01% | 398 |
|
|
2015
Q4 | $101K | Buy |
210
+208
| +10,400% | +$100K | 0.04% | 140 |
|
|
2015
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 413 |
|