TWA
TCI Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$3.42K | – | 602 |
|
|
2023
Q1 | $3.42K | Buy |
2
+1
| +100% | +$1.71K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $1.39K | Hold |
1
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q3 | $2K | Sell |
1
-7
| -88% | -$14K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $10K | Sell |
8
-19
| -70% | -$23.8K | ﹤0.01% | 993 |
|
|
2022
Q1 | $43K | Buy |
27
+18
| +200% | +$28.7K | 0.01% | 444 |
|
|
2021
Q4 | $16K | Hold |
9
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $16K | Buy |
9
+1
| +13% | +$1.78K | ﹤0.01% | 762 |
|
|
2021
Q2 | $12K | Buy |
+8
| New | +$12K | ﹤0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$35K | – | 1503 |
|
|
2019
Q4 | $35K | Buy |
+42
| New | +$35K | 0.01% | 445 |
|
|
2017
Q2 | – | Sell |
-25
| Closed | -$11K | – | 1338 |
|
|
2017
Q1 | $11K | Hold |
25
| – | – | 0.01% | 558 |
|
|
2016
Q4 | $9K | Hold |
25
| – | – | ﹤0.01% | 644 |
|
|
2016
Q3 | $11K | Hold |
25
| – | – | 0.01% | 547 |
|
|
2016
Q2 | $10K | Hold |
25
| – | – | 0.01% | 564 |
|
|
2016
Q1 | $12K | Hold |
25
| – | – | 0.01% | 531 |
|
|
2015
Q4 | $12K | Hold |
25
| – | – | 0.01% | 533 |
|
|
2015
Q3 | $18K | Hold |
25
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $15K | Buy |
25
+21
| +525% | +$12.6K | 0.01% | 448 |
|
|
2015
Q1 | $3K | Hold |
4
| – | – | ﹤0.01% | 652 |
|
|
2014
Q4 | $3K | Buy |
+4
| New | +$3K | ﹤0.01% | 645 |
|
|
2013
Q4 | – | Sell |
-10
| Closed | -$4K | – | 857 |
|
|
2013
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 511 |
|
|
2013
Q2 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 481 |
|