WAM
Wealthspire Advisors (Maryland)’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.3M | Sell |
1,043
-3,093
| -75% | -$3.85M | 0.05% | 162 |
|
|
2020
Q2 | $4.35M | Sell |
4,136
-357
| -8% | -$376K | 0.31% | 52 |
|
|
2020
Q1 | $2.94M | Sell |
4,493
-346
| -7% | -$226K | 0.26% | 57 |
|
|
2019
Q4 | $4.05M | Sell |
4,839
-517
| -10% | -$433K | 0.27% | 61 |
|
|
2019
Q3 | $4.5M | Sell |
5,356
-2
| -0% | -$1.68K | 0.33% | 51 |
|
|
2019
Q2 | $3.93M | Sell |
5,358
-1
| -0% | -$733 | 0.29% | 56 |
|
|
2019
Q1 | $3.81M | Buy |
5,359
+5,228
| +3,991% | +$3.71M | 0.29% | 54 |
|
|
2018
Q4 | $57K | Buy |
131
+9
| +7% | +$3.92K | 0.01% | 801 |
|
|
2018
Q3 | $55K | Sell |
122
-278
| -70% | -$125K | ﹤0.01% | 927 |
|
|
2018
Q2 | $173K | Sell |
400
-159
| -28% | -$68.8K | 0.02% | 505 |
|
|
2018
Q1 | $181K | Sell |
559
-12
| -2% | -$3.89K | 0.02% | 507 |
|
|
2017
Q4 | $165K | Buy |
571
+246
| +76% | +$71.1K | 0.02% | 558 |
|
|
2017
Q3 | $100K | Buy |
325
+38
| +13% | +$11.7K | 0.01% | 705 |
|
|
2017
Q2 | $119K | Sell |
287
-9
| -3% | -$3.73K | 0.01% | 628 |
|
|
2017
Q1 | $132K | Sell |
296
-4
| -1% | -$1.78K | 0.02% | 500 |
|
|
2016
Q4 | $113K | Sell |
300
-144
| -32% | -$54.2K | 0.02% | 545 |
|
|
2016
Q3 | $188K | Buy |
444
+3
| +0.7% | +$1.27K | 0.03% | 399 |
|
|
2016
Q2 | $178K | Sell |
441
-8
| -2% | -$3.23K | 0.03% | 396 |
|
|
2016
Q1 | $211K | Sell |
449
-106
| -19% | -$49.8K | 0.04% | 345 |
|
|
2015
Q4 | $266K | Buy |
+555
| New | +$266K | 0.05% | 283 |
|