Wintrust Investments’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $62K | Sell |
1,040
-4
| -0.4% | -$238 | 0.05% | 222 |
|
2024
Q3 | $60K | Sell |
1,044
-6,106
| -85% | -$351K | 0.04% | 290 |
|
2024
Q2 | $448K | Buy |
7,150
+650
| +10% | +$40.7K | 0.04% | 301 |
|
2024
Q1 | $378K | Buy |
6,500
+50
| +0.8% | +$2.91K | 0.03% | 333 |
|
2023
Q4 | $295K | Sell |
6,450
-2,250
| -26% | -$103K | 0.03% | 354 |
|
2023
Q3 | $319K | Buy |
8,700
+3,200
| +58% | +$117K | 0.03% | 320 |
|
2023
Q2 | $235K | Buy |
+5,500
| New | +$235K | 0.02% | 378 |
|