WAM
WealthTrust Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-716
| Closed | -$993K | – | 74 |
|
|
2022
Q4 | $993K | Sell |
716
-154
| -18% | -$214K | 0.96% | 29 |
|
|
2022
Q3 | $1.31M | Sell |
870
-19
| -2% | -$28.5K | 1.38% | 24 |
|
|
2022
Q2 | $1.16M | Sell |
889
-215
| -19% | -$281K | 1.1% | 25 |
|
|
2022
Q1 | $1.75M | Buy |
+1,104
| New | +$1.75M | 1.24% | 26 |
|