Harbor Capital 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
Q1 | – | Sell |
-15,897
| Closed | -$959K | – | 1432 |
|
|
2024
Q4 | $959K | Sell |
15,897
-9,917
| -38% | -$598K | 0.04% | 457 |
|
|
2024
Q3 | $1.49M | Sell |
25,814
-2,786
| -10% | -$160K | 0.06% | 382 |
|
|
2024
Q2 | $1.79M | Buy |
28,600
+1,850
| +7% | +$116K | 0.14% | 227 |
|
|
2024
Q1 | $1.56M | Sell |
26,750
-350
| -1% | -$20.3K | 0.2% | 121 |
|
|
2023
Q4 | $1.24M | Buy |
27,100
+900
| +3% | +$41.2K | 0.24% | 107 |
|
|
2023
Q3 | $960K | Sell |
26,200
-1,700
| -6% | -$62.3K | 0.21% | 126 |
|
|
2023
Q2 | $1.19M | Sell |
27,900
-12,850
| -32% | -$550K | 0.24% | 106 |
|
|
2023
Q1 | $1.39M | Sell |
40,750
-4,550
| -10% | -$155K | 0.4% | 73 |
|
|
2022
Q4 | $1.26M | Sell |
45,300
-7,250
| -14% | -$201K | 1.22% | 27 |
|
|
2022
Q3 | $1.58M | Sell |
52,550
-23,100
| -31% | -$694K | 1.45% | 21 |
|
|
2022
Q2 | $1.98M | Buy |
75,650
+23,850
| +46% | +$624K | 1.5% | 20 |
|
|
2022
Q1 | $1.64M | Sell |
51,800
-3,650
| -7% | -$115K | 0.77% | 41 |
|
|
2021
Q4 | $1.94M | Buy |
+55,450
| New | +$1.94M | 0.71% | 45 |
|