Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,750
| Closed | -$126K | – | 305 |
|
|
2023
Q4 | $126K | Hold |
2,750
| – | – | 0.02% | 175 |
|
|
2023
Q3 | $101K | Hold |
2,750
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $118K | Hold |
2,750
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $94K | Buy |
2,750
+2,150
| +358% | +$73.5K | 0.02% | 208 |
|
|
2022
Q4 | $16.7K | Buy |
600
+100
| +20% | +$2.78K | ﹤0.01% | 448 |
|
|
2022
Q3 | $15K | Buy |
500
+50
| +11% | +$1.5K | ﹤0.01% | 434 |
|
|
2022
Q2 | $12K | Hold |
450
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 474 |
|
|
2021
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $16K | Sell |
450
-2,500
| -85% | -$88.9K | ﹤0.01% | 511 |
|
|
2021
Q2 | $91K | Buy |
2,950
+2,500
| +556% | +$77.1K | 0.02% | 303 |
|
|
2021
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $9K | Buy |
450
+400
| +800% | +$8K | ﹤0.01% | 472 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 618 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 639 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $1K | Sell |
50
-450
| -90% | -$9K | ﹤0.01% | 659 |
|
|
2019
Q1 | $7K | Buy |
500
+50
| +11% | +$700 | ﹤0.01% | 489 |
|
|
2018
Q4 | $4K | Hold |
450
| – | – | ﹤0.01% | 541 |
|
|
2018
Q3 | $4K | Hold |
450
| – | – | ﹤0.01% | 519 |
|
|
2018
Q2 | $4K | Hold |
450
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $3K | Hold |
450
| – | – | ﹤0.01% | 573 |
|
|
2017
Q4 | $3K | Hold |
450
| – | – | ﹤0.01% | 572 |
|
|
2017
Q3 | $3K | Hold |
450
| – | – | ﹤0.01% | 540 |
|
|
2017
Q2 | $4K | Hold |
450
| – | – | ﹤0.01% | 563 |
|
|
2017
Q1 | $4K | Hold |
450
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $3K | Hold |
450
| – | – | ﹤0.01% | 580 |
|
|
2016
Q3 | $4K | Hold |
450
| – | – | ﹤0.01% | 544 |
|
|
2016
Q2 | $4K | Hold |
450
| – | – | ﹤0.01% | 533 |
|
|
2016
Q1 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 495 |
|