Northstar Advisory Group’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 |
-26,450
| Closed | -$904K | – | 88 |
|
|
2023
Q1 | $904K | Sell |
26,450
-12,150
| -31% | -$415K | 0.68% | 34 |
|
|
2022
Q4 | $1.07M | Buy |
38,600
+6,500
| +20% | +$180K | 0.85% | 26 |
|
|
2022
Q3 | $965K | Buy |
+32,100
| New | +$965K | 0.87% | 25 |
|
|
2021
Q1 | – | Sell |
-28,250
| Closed | -$783K | – | 107 |
|
|
2020
Q4 | $783K | Buy |
+28,250
| New | +$783K | 0.66% | 37 |
|