WAM
Worth Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27
| Closed | -$57.8K | – | 148 |
|
|
2023
Q2 | $57.8K | Hold |
27
| – | – | 0.04% | 176 |
|
|
2023
Q1 | $46.1K | Hold |
27
| – | – | 0.04% | 187 |
|
|
2022
Q4 | $37.5K | Sell |
27
-12
| -31% | -$16.7K | 0.03% | 211 |
|
|
2022
Q3 | $59K | Buy |
39
+5
| +15% | +$7.56K | 0.04% | 135 |
|
|
2022
Q2 | $44K | Hold |
34
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $44K | Buy |
+34
| New | +$44K | 0.03% | 218 |
|