Peninsula Wealth’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
Q1 | – | Sell |
-9,450
| Closed | -$262K | – | 73 |
|
|
2022
Q4 | $262K | Sell |
9,450
-750
| -7% | -$20.8K | 0.08% | 61 |
|
|
2022
Q3 | $307K | Buy |
10,200
+150
| +1% | +$4.52K | 0.11% | 48 |
|
|
2022
Q2 | $263K | Sell |
10,050
-2,500
| -20% | -$65.4K | 0.09% | 54 |
|
|
2022
Q1 | $397K | Buy |
12,550
+600
| +5% | +$19K | 0.11% | 41 |
|
|
2021
Q4 | $418K | Buy |
+11,950
| New | +$418K | 0.11% | 44 |
|
|
2020
Q4 | – | Sell |
-12,950
| Closed | -$322K | – | 27 |
|
|
2020
Q3 | $322K | Hold |
12,950
| – | – | 0.14% | 38 |
|
|
2020
Q2 | $273K | Buy |
+12,950
| New | +$273K | 0.13% | 41 |
|