GW & Wade’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
Q4 | $1.84M | Buy |
40,250
+300
| +0.8% | +$13.7K | 0.06% | 179 |
|
|
2023
Q3 | $1.46M | Hold |
39,950
| – | – | 0.05% | 188 |
|
|
2023
Q2 | $1.71M | Buy |
39,950
+100
| +0.3% | +$4.28K | 0.06% | 174 |
|
|
2023
Q1 | $1.36M | Sell |
39,850
-500
| -1% | -$17.1K | 0.05% | 181 |
|
|
2022
Q4 | $1.12M | Buy |
40,350
+500
| +1% | +$13.9K | 0.05% | 187 |
|
|
2022
Q3 | $1.2M | Buy |
39,850
+350
| +0.9% | +$10.5K | 0.06% | 170 |
|
|
2022
Q2 | $1.03M | Buy |
39,500
+4,200
| +12% | +$110K | 0.05% | 188 |
|
|
2022
Q1 | $1.12M | Sell |
35,300
-1,000
| -3% | -$31.6K | 0.05% | 180 |
|
|
2021
Q4 | $1.27M | Hold |
36,300
| – | – | 0.06% | 171 |
|
|
2021
Q3 | $1.32M | Buy |
36,300
+900
| +3% | +$32.7K | 0.06% | 164 |
|
|
2021
Q2 | $1.1M | Buy |
+35,400
| New | +$1.1M | 0.05% | 175 |
|