Wealth Alliance’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
Q3 | – | Sell |
-4,750
| Closed | -$298K | – | 524 |
|
|
2024
Q2 | $298K | Sell |
4,750
-4,150
| -47% | -$260K | 0.04% | 385 |
|
|
2024
Q1 | $517K | Sell |
8,900
-1,100
| -11% | -$63.9K | 0.07% | 262 |
|
|
2023
Q4 | $457K | Sell |
10,000
-250
| -2% | -$11.4K | 0.06% | 273 |
|
|
2023
Q3 | $376K | Sell |
10,250
-3,300
| -24% | -$121K | 0.06% | 292 |
|
|
2023
Q2 | $580K | Sell |
13,550
-600
| -4% | -$25.7K | 0.09% | 226 |
|
|
2023
Q1 | $483K | Buy |
14,150
+2,150
| +18% | +$73.5K | 0.08% | 247 |
|
|
2022
Q4 | $333K | Sell |
12,000
-3,100
| -21% | -$86K | 0.06% | 314 |
|
|
2022
Q3 | $454K | Buy |
15,100
+3,900
| +35% | +$117K | 0.09% | 232 |
|
|
2022
Q2 | $292K | Buy |
+11,200
| New | +$292K | 0.06% | 330 |
|
|
2022
Q1 | – | Sell |
-6,350
| Closed | -$222K | – | 450 |
|
|
2021
Q4 | $222K | Buy |
6,350
+150
| +2% | +$5.24K | 0.04% | 399 |
|
|
2021
Q3 | $225K | Buy |
+6,200
| New | +$225K | 0.05% | 377 |
|