WEC
Winslow Evans & Crocker’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $0 | Buy |
+200
| New | – | ﹤0.01% | 1324 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$8K | – | 1129 |
|
|
2019
Q4 | $8K | Hold |
10
| – | – | ﹤0.01% | 855 |
|
|
2019
Q3 | $8K | Hold |
10
| – | – | ﹤0.01% | 846 |
|
|
2019
Q2 | $8K | Sell |
10
-2
| -17% | -$1.6K | ﹤0.01% | 863 |
|
|
2019
Q1 | $10K | Buy |
12
+2
| +20% | +$1.67K | ﹤0.01% | 806 |
|
|
2018
Q4 | $4K | Sell |
10
-4
| -29% | -$1.6K | ﹤0.01% | 929 |
|
|
2018
Q3 | $8K | Hold |
14
| – | – | ﹤0.01% | 822 |
|
|
2018
Q2 | $6K | Buy |
14
+4
| +40% | +$1.71K | ﹤0.01% | 892 |
|
|
2018
Q1 | $2.91K | Hold |
10
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $2.6K | Hold |
10
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q3 | $2.77K | Sell |
10
-7
| -41% | -$1.94K | ﹤0.01% | 995 |
|
|
2017
Q2 | $7.07K | Sell |
17
-1
| -6% | -$416 | ﹤0.01% | 989 |
|
|
2017
Q1 | $7.58K | Buy |
18
+8
| +80% | +$3.37K | ﹤0.01% | 949 |
|
|
2016
Q4 | $3.4K | Hold |
10
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q3 | $3.81K | Hold |
10
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q2 | $3.63K | Buy |
10
+1
| +11% | +$363 | ﹤0.01% | 1095 |
|
|
2016
Q1 | $4.24K | Sell |
9
-1
| -10% | -$471 | ﹤0.01% | 1055 |
|
|
2015
Q4 | $4.32K | Hold |
10
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q3 | $6.48K | Hold |
10
| – | – | ﹤0.01% | 973 |
|
|
2015
Q2 | $5.45K | Hold |
10
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q1 | $5.86K | Sell |
10
-26
| -72% | -$15.2K | ﹤0.01% | 997 |
|
|
2014
Q4 | $24K | Hold |
36
| – | – | 0.01% | 686 |
|
|
2014
Q3 | $23.3K | Buy |
36
+1
| +3% | +$648 | 0.01% | 703 |
|
|
2014
Q2 | $20.7K | Buy |
35
+10
| +40% | +$5.93K | 0.01% | 668 |
|
|
2014
Q1 | $14.2K | Hold |
25
| – | – | ﹤0.01% | 751 |
|
|
2013
Q4 | $13K | Buy |
+25
| New | +$13K | ﹤0.01% | 817 |
|