Flagship Harbor Advisors’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
Q2 | $826K | Sell |
14,710
-1,658
| -10% | -$93.1K | 0.04% | 345 |
|
|
2025
Q1 | $822K | Buy |
16,368
+1,070
| +7% | +$53.7K | 0.04% | 321 |
|
|
2024
Q4 | $922K | Buy |
15,298
+123
| +0.8% | +$7.42K | 0.05% | 289 |
|
|
2024
Q3 | $874K | Buy |
+15,175
| New | +$874K | 0.05% | 289 |
|
|
2024
Q1 | $930K | Sell |
16,000
-4,300
| -21% | -$250K | 0.06% | 261 |
|
|
2023
Q4 | $929K | Buy |
20,300
+14,750
| +266% | +$675K | 0.07% | 243 |
|
|
2023
Q3 | $203K | Buy |
+5,550
| New | +$203K | 0.02% | 575 |
|
|
2022
Q1 | – | Sell |
-8,950
| Closed | -$313K | – | 626 |
|
|
2021
Q4 | $313K | Buy |
+8,950
| New | +$313K | 0.03% | 486 |
|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$59K | – | 742 |
|
|
2020
Q3 | $59K | Sell |
2,400
-350
| -13% | -$8.6K | 0.01% | 802 |
|
|
2020
Q2 | $57K | Buy |
2,750
+150
| +6% | +$3.11K | 0.01% | 813 |
|
|
2020
Q1 | $34K | Buy |
2,600
+350
| +16% | +$4.58K | 0.01% | 862 |
|
|
2019
Q4 | $38K | Buy |
2,250
+1,350
| +150% | +$22.8K | 0.01% | 895 |
|
|
2019
Q3 | $15K | Buy |
900
+800
| +800% | +$13.3K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1742 |
|
|
2019
Q1 | – | Sell |
-6,400
| Closed | -$55K | – | 1850 |
|
|
2018
Q4 | $55K | Sell |
6,400
-1,550
| -19% | -$13.3K | 0.01% | 674 |
|
|
2018
Q3 | $71K | Buy |
7,950
+1,550
| +24% | +$13.8K | 0.01% | 688 |
|
|
2018
Q2 | $55K | Buy |
+6,400
| New | +$55K | 0.01% | 753 |
|