Silver Oak Securities’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
Q1 | – | Sell |
-14,250
| Closed | -$651K | – | 489 |
|
|
2023
Q4 | $651K | Buy |
14,250
+13,900
| +3,971% | +$635K | 0.09% | 235 |
|
|
2023
Q3 | $12.8K | Sell |
350
-10,350
| -97% | -$379K | ﹤0.01% | 415 |
|
|
2023
Q2 | $459K | Buy |
10,700
+4,750
| +80% | +$204K | 0.07% | 241 |
|
|
2023
Q1 | $204K | Buy |
+5,950
| New | +$204K | 0.03% | 372 |
|
|
2022
Q4 | – | Sell |
-350
| Closed | -$12.8K | – | 336 |
|
|
2022
Q3 | $12.8K | Sell |
350
-7,550
| -96% | -$277K | ﹤0.01% | 415 |
|
|
2022
Q2 | $213K | Sell |
7,900
-300
| -4% | -$8.09K | 0.05% | 250 |
|
|
2022
Q1 | $253K | Buy |
+8,200
| New | +$253K | 0.05% | 255 |
|