Greytown Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,750
| Closed | -$333K | – | 89 |
|
|
2023
Q1 | $333K | Sell |
9,750
-100
| -1% | -$3.42K | 0.17% | 65 |
|
|
2022
Q4 | $273K | Hold |
9,850
| – | – | 0.15% | 74 |
|
|
2022
Q3 | $296K | Hold |
9,850
| – | – | 0.18% | 69 |
|
|
2022
Q2 | $258K | Buy |
9,850
+50
| +0.5% | +$1.31K | 0.15% | 81 |
|
|
2022
Q1 | $310K | Sell |
9,800
-1,600
| -14% | -$50.6K | 0.15% | 84 |
|
|
2021
Q4 | $399K | Sell |
11,400
-150
| -1% | -$5.25K | 0.17% | 79 |
|
|
2021
Q3 | $420K | Sell |
11,550
-50
| -0.4% | -$1.82K | 0.19% | 79 |
|
|
2021
Q2 | $360K | Buy |
11,600
+1,000
| +9% | +$31K | 0.17% | 77 |
|
|
2021
Q1 | $301K | Buy |
10,600
+1,450
| +16% | +$41.2K | 0.15% | 79 |
|
|
2020
Q4 | $254K | Buy |
9,150
+300
| +3% | +$8.33K | 0.17% | 74 |
|
|
2020
Q3 | $220K | Buy |
+8,850
| New | +$220K | 0.18% | 73 |
|