WAM
Wakefield Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,995
| Closed | -$1.96M | – | 166 |
|
|
2020
Q1 | $1.96M | Buy |
2,995
+88
| +3% | +$57.6K | 1.05% | 31 |
|
|
2019
Q4 | $2.43M | Buy |
2,907
+1,056
| +57% | +$884K | 1.01% | 31 |
|
|
2019
Q3 | $1.56M | Sell |
1,851
-1,486
| -45% | -$1.25M | 0.68% | 50 |
|
|
2019
Q2 | $2.45M | Buy |
3,337
+3,094
| +1,273% | +$2.27M | 0.97% | 46 |
|
|
2019
Q1 | $173K | Buy |
+243
| New | +$173K | 0.06% | 150 |
|