First Hawaiian Bank’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,578
| Closed | -$2.51M | – | 216 |
|
|
2024
Q4 | $2.51M | Sell |
41,578
-11,524
| -22% | -$695K | 0.08% | 173 |
|
|
2024
Q3 | $3.06M | Buy |
53,102
+35,952
| +210% | +$2.07M | 0.1% | 150 |
|
|
2024
Q2 | $1.07M | Sell |
17,150
-600
| -3% | -$37.6K | 0.04% | 347 |
|
|
2024
Q1 | $1.03M | Sell |
17,750
-500
| -3% | -$29.1K | 0.03% | 393 |
|
|
2023
Q4 | $835K | Sell |
18,250
-2,050
| -10% | -$93.8K | 0.03% | 441 |
|
|
2023
Q3 | $744K | Sell |
20,300
-6,250
| -24% | -$229K | 0.03% | 457 |
|
|
2023
Q2 | $1.14M | Sell |
26,550
-3,950
| -13% | -$169K | 0.04% | 345 |
|
|
2023
Q1 | $1.04M | Sell |
30,500
-40,800
| -57% | -$1.39M | 0.04% | 361 |
|
|
2022
Q4 | $1.98M | Buy |
71,300
+4,150
| +6% | +$115K | 0.07% | 200 |
|
|
2022
Q3 | $2.02M | Buy |
+67,150
| New | +$2.02M | 0.08% | 180 |
|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$206K | – | 893 |
|
|
2022
Q1 | $206K | Sell |
6,500
-42,300
| -87% | -$1.34M | 0.01% | 863 |
|
|
2021
Q4 | $1.71M | Buy |
48,800
+5,300
| +12% | +$185K | 0.05% | 262 |
|
|
2021
Q3 | $1.58M | Sell |
43,500
-2,200
| -5% | -$80K | 0.06% | 197 |
|
|
2021
Q2 | $1.42M | Sell |
45,700
-96,050
| -68% | -$2.98M | 0.06% | 215 |
|
|
2021
Q1 | $4.03M | Buy |
141,750
+36,700
| +35% | +$1.04M | 0.17% | 74 |
|
|
2020
Q4 | $2.91M | Buy |
105,050
+17,550
| +20% | +$487K | 0.13% | 104 |
|
|
2020
Q3 | $2.18M | Buy |
87,500
+14,300
| +20% | +$356K | 0.11% | 132 |
|
|
2020
Q2 | $1.54M | Buy |
73,200
+16,300
| +29% | +$343K | 0.08% | 179 |
|
|
2020
Q1 | $744K | Sell |
56,900
-45,700
| -45% | -$598K | 0.05% | 273 |
|
|
2019
Q4 | $1.72M | Sell |
102,600
-16,750
| -14% | -$280K | 0.08% | 170 |
|
|
2019
Q3 | $2.01M | Buy |
119,350
+94,750
| +385% | +$1.59M | 0.1% | 147 |
|
|
2019
Q2 | $360K | Sell |
24,600
-400
| -2% | -$5.85K | 0.02% | 578 |
|
|
2019
Q1 | $355K | Buy |
25,000
+1,750
| +8% | +$24.9K | 0.02% | 555 |
|
|
2018
Q4 | $201K | Buy |
23,250
+1,000
| +4% | +$8.65K | 0.01% | 704 |
|
|
2018
Q3 | $202K | Buy |
+22,250
| New | +$202K | 0.01% | 761 |
|