V Wealth Advisors’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
Q3 | – | Sell |
-14,700
| Closed | -$629K | – | 154 |
|
|
2023
Q2 | $629K | Sell |
14,700
-50
| -0.3% | -$2.14K | 0.1% | 176 |
|
|
2023
Q1 | $504K | Buy |
14,750
+50
| +0.3% | +$1.71K | 0.09% | 193 |
|
|
2022
Q4 | $408K | Buy |
14,700
+200
| +1% | +$5.55K | 0.08% | 221 |
|
|
2022
Q3 | $436K | Sell |
14,500
-150
| -1% | -$4.51K | 0.09% | 221 |
|
|
2022
Q2 | $383K | Sell |
14,650
-50
| -0.3% | -$1.31K | 0.07% | 265 |
|
|
2022
Q1 | $465K | Sell |
14,700
-200
| -1% | -$6.33K | 0.07% | 256 |
|
|
2021
Q4 | $521K | Sell |
14,900
-750
| -5% | -$26.2K | 0.08% | 245 |
|
|
2021
Q3 | $569K | Buy |
15,650
+100
| +0.6% | +$3.64K | 0.09% | 243 |
|
|
2021
Q2 | $484K | Sell |
15,550
-200
| -1% | -$6.23K | 0.08% | 281 |
|
|
2021
Q1 | $448K | Sell |
15,750
-200
| -1% | -$5.69K | 0.08% | 264 |
|
|
2020
Q4 | $442K | Buy |
+15,950
| New | +$442K | 0.09% | 227 |
|
|
2020
Q3 | – | Sell |
-15,450
| Closed | -$325K | – | 195 |
|
|
2020
Q2 | $325K | Sell |
15,450
-3,950
| -20% | -$83.1K | 0.08% | 251 |
|
|
2020
Q1 | $253K | Buy |
19,400
+6,550
| +51% | +$85.4K | 0.08% | 252 |
|
|
2019
Q4 | $216K | Hold |
12,850
| – | – | 0.08% | 254 |
|
|
2019
Q3 | $216K | Buy |
+12,850
| New | +$216K | 0.08% | 256 |
|
|
2017
Q3 | – | Sell |
-6,350
| Closed | -$53K | – | 284 |
|
|
2017
Q2 | $53K | Buy |
+6,350
| New | +$53K | 0.02% | 305 |
|