Hancock Whitney’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 | $719K | Sell |
12,798
-19,847
| -61% | -$1.11M | 0.01% | 491 |
|
|
2025
Q1 | $1.64M | Buy |
32,645
+307
| +0.9% | +$15.4K | 0.05% | 245 |
|
|
2024
Q4 | $1.95M | Sell |
32,338
-310
| -0.9% | -$18.7K | 0.06% | 212 |
|
|
2024
Q3 | $1.88M | Buy |
32,648
+748
| +2% | +$43.1K | 0.06% | 212 |
|
|
2024
Q2 | $2M | Buy |
31,900
+250
| +0.8% | +$15.7K | 0.07% | 187 |
|
|
2024
Q1 | $1.84M | Sell |
31,650
-100
| -0.3% | -$5.81K | 0.06% | 205 |
|
|
2023
Q4 | $1.45M | Buy |
31,750
+300
| +1% | +$13.7K | 0.05% | 241 |
|
|
2023
Q3 | $1.15M | Sell |
31,450
-1,850
| -6% | -$67.8K | 0.05% | 269 |
|
|
2023
Q2 | $1.42M | Sell |
33,300
-900
| -3% | -$38.5K | 0.06% | 245 |
|
|
2023
Q1 | $1.17M | Sell |
34,200
-10,550
| -24% | -$360K | 0.05% | 276 |
|
|
2022
Q4 | $1.24M | Sell |
44,750
-750
| -2% | -$20.8K | 0.05% | 280 |
|
|
2022
Q3 | $1.37M | Sell |
45,500
-2,950
| -6% | -$88.7K | 0.06% | 246 |
|
|
2022
Q2 | $1.27M | Sell |
48,450
-2,050
| -4% | -$53.6K | 0.05% | 279 |
|
|
2022
Q1 | $1.6M | Sell |
50,500
-2,150
| -4% | -$68K | 0.05% | 272 |
|
|
2021
Q4 | $1.84M | Sell |
52,650
-150
| -0.3% | -$5.25K | 0.06% | 255 |
|
|
2021
Q3 | $1.92M | Sell |
52,800
-650
| -1% | -$23.6K | 0.07% | 230 |
|
|
2021
Q2 | $1.66M | Sell |
53,450
-2,150
| -4% | -$66.7K | 0.05% | 324 |
|
|
2021
Q1 | $1.58M | Buy |
+55,600
| New | +$1.58M | 0.05% | 324 |
|
|
2015
Q3 | – | Sell |
-1,026,350
| Closed | -$13.4M | – | 534 |
|
|
2015
Q2 | $13.4M | Hold |
1,026,350
| – | – | 0.51% | 69 |
|
|
2015
Q1 | $13.4M | Buy |
+1,026,350
| New | +$13.4M | 0.51% | 69 |
|