NWK 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,428
| Closed | -$9.61M | – | 72 |
|
|
2024
Q2 | $9.61M | Sell |
153,428
-22
| -0% | -$1.38K | 4.04% | 9 |
|
|
2024
Q1 | $8.92M | Buy |
153,450
+4,000
| +3% | +$233K | 4.18% | 10 |
|
|
2023
Q4 | $6.84M | Buy |
149,450
+2,850
| +2% | +$130K | 3.52% | 12 |
|
|
2023
Q3 | $5.37M | Buy |
146,600
+3,150
| +2% | +$115K | 3.3% | 15 |
|
|
2023
Q2 | $6.14M | Sell |
143,450
-3,650
| -2% | -$156K | 3.6% | 13 |
|
|
2023
Q1 | $5.03M | Sell |
147,100
-50
| -0% | -$1.71K | 3.26% | 10 |
|
|
2022
Q4 | $4.08M | Buy |
147,150
+1,100
| +0.8% | +$30.5K | 3% | 12 |
|
|
2022
Q3 | $4.39M | Sell |
146,050
-4,700
| -3% | -$141K | 3.4% | 13 |
|
|
2022
Q2 | $3.94M | Buy |
150,750
+1,650
| +1% | +$43.1K | 2.66% | 17 |
|
|
2022
Q1 | $4.72M | Buy |
149,100
+500
| +0.3% | +$15.8K | 2.55% | 17 |
|
|
2021
Q4 | $5.2M | Buy |
+148,600
| New | +$5.2M | 1.91% | 21 |
|