HCA
Harbour Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
4,750
-49,610
| -91% | -$2.82M | 0.06% | 261 |
|
|
2025
Q1 | $2.72M | Buy |
54,360
+1,510
| +3% | +$75.6K | 0.67% | 42 |
|
|
2024
Q4 | $3.16M | Buy |
52,850
+1,950
| +4% | +$116K | 0.7% | 40 |
|
|
2024
Q3 | $2.95M | Sell |
50,900
-1,150
| -2% | -$66.6K | 0.68% | 40 |
|
|
2024
Q2 | $3.22M | Buy |
52,050
+50,997
| +4,843% | +$3.15M | 0.76% | 36 |
|
|
2024
Q1 | $3.06M | Sell |
1,053
-1
| -0.1% | -$2.9K | 0.76% | 37 |
|
|
2023
Q4 | $2.35M | Buy |
1,054
+3
| +0.3% | +$6.7K | 0.65% | 40 |
|
|
2023
Q3 | $1.93M | Buy |
1,051
+15
| +1% | +$27.5K | 0.58% | 45 |
|
|
2023
Q2 | $2.2M | Sell |
1,036
-44
| -4% | -$93.4K | 0.65% | 42 |
|
|
2023
Q1 | $1.85M | Buy |
1,080
+74
| +7% | +$126K | 0.56% | 46 |
|
|
2022
Q4 | $1.38M | Hold |
1,006
| – | – | 0.46% | 60 |
|
|
2022
Q3 | $1.49M | Sell |
1,006
-6
| -0.6% | -$8.86K | 0.52% | 52 |
|
|
2022
Q2 | $1.32M | Buy |
1,012
+13
| +1% | +$17K | 0.43% | 63 |
|
|
2022
Q1 | $1.58M | Buy |
999
+32
| +3% | +$50.6K | 0.43% | 65 |
|
|
2021
Q4 | $1.69M | Buy |
967
+184
| +23% | +$322K | 0.42% | 68 |
|
|
2021
Q3 | $1.42M | Buy |
783
+42
| +6% | +$76.3K | 0.37% | 72 |
|
|
2021
Q2 | $1.15M | Buy |
741
+30
| +4% | +$46.5K | 0.31% | 89 |
|
|
2021
Q1 | $1.01M | Buy |
+711
| New | +$1.01M | 0.3% | 87 |
|
|
2017
Q2 | – | Sell |
-271
| Closed | -$121K | – | 299 |
|
|
2017
Q1 | $121K | Buy |
+271
| New | +$121K | 0.06% | 266 |
|
|
2016
Q4 | – | Sell |
-372
| Closed | -$158K | – | 196 |
|
|
2016
Q3 | $158K | Buy |
+372
| New | +$158K | 0.1% | 204 |
|
|
2013
Q3 | – | Sell |
-1,150
| Closed | -$419K | – | 189 |
|
|
2013
Q2 | $419K | Buy |
+1,150
| New | +$419K | 0.53% | 81 |
|