Harbor Investment Advisory’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 | $2.02M | Sell |
35,889
-1,400
| -4% | -$78.6K | 0.18% | 97 |
|
|
2025
Q1 | $1.87M | Sell |
37,289
-690
| -2% | -$34.6K | 0.18% | 97 |
|
|
2024
Q4 | $2.29M | Buy |
37,979
+1,550
| +4% | +$93.5K | 0.21% | 86 |
|
|
2024
Q3 | $2.1M | Buy |
36,429
+929
| +3% | +$53.5K | 0.21% | 90 |
|
|
2024
Q2 | $2.22M | Sell |
35,500
-350
| -1% | -$21.9K | 0.23% | 77 |
|
|
2024
Q1 | $2.08M | Sell |
35,850
-350
| -1% | -$20.3K | 0.22% | 80 |
|
|
2023
Q4 | $1.66M | Hold |
36,200
| – | – | 0.19% | 94 |
|
|
2023
Q3 | $1.33M | Hold |
36,200
| – | – | 0.17% | 101 |
|
|
2023
Q2 | $1.55M | Hold |
36,200
| – | – | 0.22% | 92 |
|
|
2023
Q1 | $1.24M | Sell |
36,200
-400
| -1% | -$13.7K | 0.18% | 109 |
|
|
2022
Q4 | $1.02M | Hold |
36,600
| – | – | 0.16% | 127 |
|
|
2022
Q3 | $1.1M | Buy |
36,600
+650
| +2% | +$19.5K | 0.18% | 105 |
|
|
2022
Q2 | $940K | Sell |
35,950
-350
| -1% | -$9.15K | 0.15% | 123 |
|
|
2022
Q1 | $1.15M | Buy |
36,300
+5,950
| +20% | +$188K | 0.15% | 121 |
|
|
2021
Q4 | $1.06M | Sell |
30,350
-300
| -1% | -$10.5K | 0.13% | 133 |
|
|
2021
Q3 | $1.11M | Sell |
30,650
-250
| -0.8% | -$9.09K | 0.15% | 113 |
|
|
2021
Q2 | $958K | Sell |
30,900
-950
| -3% | -$29.5K | 0.13% | 134 |
|
|
2021
Q1 | $905K | Buy |
31,850
+2,450
| +8% | +$69.6K | 0.14% | 129 |
|
|
2020
Q4 | $815K | Sell |
29,400
-150
| -0.5% | -$4.16K | 0.13% | 133 |
|
|
2020
Q3 | $735K | Sell |
29,550
-400
| -1% | -$9.95K | 0.14% | 125 |
|
|
2020
Q2 | $630K | Sell |
29,950
-3,850
| -11% | -$81K | 0.13% | 130 |
|
|
2020
Q1 | $442K | Buy |
33,800
+7,250
| +27% | +$94.8K | 0.12% | 140 |
|
|
2019
Q4 | $445K | Buy |
+26,550
| New | +$445K | 0.1% | 160 |
|