Main Street Financial Solutions’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
Q3 | – | Sell |
-45,450
| Closed | -$1.94M | – | 452 |
|
2023
Q2 | $1.94M | Buy |
45,450
+10,000
| +28% | +$428K | 0.26% | 79 |
|
2023
Q1 | $1.21M | Hold |
35,450
| – | – | 0.18% | 120 |
|
2022
Q4 | $984K | Buy |
35,450
+19,900
| +128% | +$552K | 0.16% | 140 |
|
2022
Q3 | $467K | Hold |
15,550
| – | – | 0.08% | 242 |
|
2022
Q2 | $407K | Buy |
15,550
+5,150
| +50% | +$135K | 0.05% | 277 |
|
2022
Q1 | $329K | Hold |
10,400
| – | – | 0.05% | 342 |
|
2021
Q4 | $364K | Buy |
10,400
+4,350
| +72% | +$152K | 0.05% | 334 |
|
2021
Q3 | $220K | Buy |
+6,050
| New | +$220K | 0.03% | 422 |
|