US Asset Management LLC’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
Q2 | – | Sell |
-3,750
| Closed | -$128K | – | 144 |
|
|
2023
Q1 | $128K | Hold |
3,750
| – | – | 0.13% | 149 |
|
|
2022
Q4 | $104K | Buy |
+3,750
| New | +$104K | 0.11% | 162 |
|
|
2022
Q2 | $98K | Buy |
3,750
+1,200
| +47% | +$31.4K | 0.11% | 165 |
|
|
2022
Q1 | $81K | Buy |
+2,550
| New | +$81K | 0.07% | 175 |
|
|
2021
Q4 | – | Sell |
-2,550
| Closed | -$93K | – | 150 |
|
|
2021
Q3 | $93K | Buy |
+2,550
| New | +$93K | 0.09% | 163 |
|