WPA
West Paces Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-879
| Closed | -$44.1K | – | 282 |
|
2025
Q1 | $44.1K | Hold |
879
| – | – | 0.01% | 244 |
|
2024
Q4 | $53K | Hold |
879
| – | – | 0.01% | 224 |
|
2024
Q3 | $50.6K | Buy |
879
+779
| +779% | +$44.9K | 0.01% | 233 |
|
2024
Q2 | $6.27K | Buy |
100
+98
| +4,900% | +$6.14K | ﹤0.01% | 381 |
|
2024
Q1 | $5.81K | Buy |
+2
| New | +$5.81K | ﹤0.01% | 394 |
|
2023
Q3 | – | Sell |
-9
| Closed | -$19.3K | – | 534 |
|
2023
Q2 | $19.3K | Hold |
9
| – | – | 0.01% | 315 |
|
2023
Q1 | $15.4K | Hold |
9
| – | – | ﹤0.01% | 331 |
|
2022
Q4 | $12.5K | Buy |
+9
| New | +$12.5K | ﹤0.01% | 335 |
|
2022
Q2 | – | Sell |
-1
| Closed | -$1.58K | – | 586 |
|
2022
Q1 | $1.58K | Buy |
+1
| New | +$1.58K | ﹤0.01% | 499 |
|
2017
Q4 | – | Sell |
-4
| Closed | -$1.23K | – | 472 |
|
2017
Q3 | $1.23K | Hold |
4
| – | – | ﹤0.01% | 457 |
|
2017
Q2 | $1.66K | Hold |
4
| – | – | ﹤0.01% | 454 |
|
2017
Q1 | $1.78K | Sell |
4
-9
| -69% | -$4.01K | ﹤0.01% | 450 |
|
2016
Q4 | $4.91K | Buy |
+13
| New | +$4.91K | ﹤0.01% | 406 |
|