Wealthstreet Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,300
| Closed | -$2.17M | – | 133 |
|
|
2021
Q1 | $2.17M | Sell |
76,300
-2,050
| -3% | -$58.2K | 0.21% | 112 |
|
|
2020
Q4 | $2.17M | Hold |
78,350
| – | – | 0.22% | 105 |
|
|
2020
Q3 | $1.95M | Hold |
78,350
| – | – | 0.22% | 103 |
|
|
2020
Q2 | $1.65M | Hold |
78,350
| – | – | 0.2% | 105 |
|
|
2020
Q1 | $1.03M | Hold |
78,350
| – | – | 0.15% | 124 |
|
|
2019
Q4 | $1.31M | Hold |
78,350
| – | – | 0.15% | 129 |
|
|
2019
Q3 | $1.2M | Hold |
78,350
| – | – | 0.15% | 122 |
|
|
2019
Q2 | $1.15M | Hold |
78,350
| – | – | 0.15% | 136 |
|
|
2019
Q1 | $1.11M | Hold |
78,350
| – | – | 0.15% | 135 |
|
|
2018
Q4 | $834K | Sell |
78,350
-16,050
| -17% | -$171K | 0.12% | 152 |
|
|
2018
Q3 | $858K | Sell |
94,400
-3,250
| -3% | -$29.5K | 0.11% | 174 |
|
|
2018
Q2 | $842K | Buy |
97,650
+150
| +0.2% | +$1.29K | 0.11% | 170 |
|
|
2018
Q1 | $630K | Sell |
97,500
-28,900
| -23% | -$187K | 0.08% | 204 |
|
|
2017
Q4 | $731K | Buy |
+126,400
| New | +$731K | 0.09% | 188 |
|