Northwest Investment Counselors’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
Q3 | $138K | Buy |
+2,400
| New | +$138K | 0.03% | 170 |
|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$140K | – | 203 |
|
|
2024
Q1 | $140K | Buy |
+2,400
| New | +$140K | 0.03% | 158 |
|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$84.3K | – | 201 |
|
|
2023
Q3 | $84.3K | Hold |
2,300
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $98.4K | Hold |
2,300
| – | – | 0.03% | 183 |
|
|
2023
Q1 | $78.6K | Sell |
2,300
-400
| -15% | -$13.7K | 0.02% | 199 |
|
|
2022
Q4 | $74.9K | Buy |
+2,700
| New | +$74.9K | 0.02% | 208 |
|