Glassman Wealth Services’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 |
-4,300
| Closed | -$197K | – | 539 |
|
|
2023
Q4 | $197K | Buy |
4,300
+100
| +2% | +$4.57K | 0.03% | 190 |
|
|
2023
Q3 | $154K | Buy |
4,200
+200
| +5% | +$7.33K | 0.02% | 212 |
|
|
2023
Q2 | $171K | Hold |
4,000
| – | – | 0.03% | 186 |
|
|
2023
Q1 | $137K | Sell |
4,000
-150
| -4% | -$5.13K | 0.02% | 217 |
|
|
2022
Q4 | $115K | Buy |
4,150
+350
| +9% | +$9.71K | 0.02% | 249 |
|
|
2022
Q3 | $114K | Hold |
3,800
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $99K | Sell |
3,800
-150
| -4% | -$3.91K | 0.02% | 253 |
|
|
2022
Q1 | $125K | Buy |
3,950
+550
| +16% | +$17.4K | 0.02% | 223 |
|
|
2021
Q4 | $119K | Buy |
3,400
+200
| +6% | +$7K | 0.02% | 222 |
|
|
2021
Q3 | $116K | Buy |
3,200
+350
| +12% | +$12.7K | 0.02% | 220 |
|
|
2021
Q2 | $88K | Buy |
2,850
+200
| +8% | +$6.18K | 0.02% | 258 |
|
|
2021
Q1 | $75K | Hold |
2,650
| – | – | 0.02% | 268 |
|
|
2020
Q4 | $73K | Buy |
2,650
+50
| +2% | +$1.38K | 0.02% | 279 |
|
|
2020
Q3 | $65K | Hold |
2,600
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $55K | Hold |
2,600
| – | – | 0.02% | 238 |
|
|
2020
Q1 | $34K | Buy |
2,600
+1,950
| +300% | +$25.5K | 0.01% | 275 |
|
|
2019
Q4 | $11K | Hold |
650
| – | – | ﹤0.01% | 461 |
|
|
2019
Q3 | $11K | Hold |
650
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $10K | Hold |
650
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $9K | Buy |
+650
| New | +$9K | ﹤0.01% | 457 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$62K | – | 688 |
|
|
2017
Q3 | $62K | Buy |
10,000
+9,800
| +4,900% | +$60.8K | 0.04% | 143 |
|
|
2017
Q2 | $2K | Sell |
200
-6,000
| -97% | -$60K | ﹤0.01% | 409 |
|
|
2017
Q1 | $55K | Buy |
6,200
+6,050
| +4,033% | +$53.7K | 0.04% | 155 |
|
|
2016
Q4 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 545 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$3K | – | 425 |
|
|
2014
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 439 |
|