Harbour Investments’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 | $215K | Sell |
3,827
-174
| -4% | -$9.77K | 0.01% | 1141 |
|
|
2025
Q1 | $201K | Buy |
4,001
+413
| +12% | +$20.7K | 0.01% | 1097 |
|
|
2024
Q4 | $216K | Sell |
3,588
-629
| -15% | -$37.9K | 0.01% | 1005 |
|
|
2024
Q3 | $243K | Buy |
4,217
+863
| +26% | +$49.7K | 0.01% | 933 |
|
|
2024
Q2 | $210K | Buy |
3,354
+1,704
| +103% | +$107K | 0.01% | 933 |
|
|
2024
Q1 | $95.9K | Sell |
1,650
-250
| -13% | -$14.5K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $86.9K | Buy |
1,900
+550
| +41% | +$25.2K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $49.5K | Hold |
1,350
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q2 | $57.8K | Hold |
1,350
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q1 | $46.1K | Sell |
1,350
-300
| -18% | -$10.3K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $45.8K | Buy |
1,650
+300
| +22% | +$8.33K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $35K | Hold |
1,350
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q2 | $35K | Buy |
+1,350
| New | +$35K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $47K | Sell |
1,350
-16,800
| -93% | -$585K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $660K | Buy |
18,150
+16,350
| +908% | +$595K | 0.02% | 546 |
|
|
2021
Q2 | $56K | Buy |
1,800
+200
| +13% | +$6.22K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $46K | Buy |
+1,600
| New | +$46K | ﹤0.01% | 1744 |
|