Hartford Investment Management Co (HIMCO)’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 | $4.56M | Sell |
81,190
-1,486
| -2% | -$83.4K | 0.15% | 133 |
|
|
2025
Q1 | $4.15M | Sell |
82,676
-1,490
| -2% | -$74.8K | 0.14% | 137 |
|
|
2024
Q4 | $5.08M | Sell |
84,166
-2,011
| -2% | -$121K | 0.17% | 115 |
|
|
2024
Q3 | $4.97M | Sell |
86,177
-1,923
| -2% | -$111K | 0.16% | 121 |
|
|
2024
Q2 | $5.52M | Sell |
88,100
-550
| -0.6% | -$34.5K | 0.19% | 104 |
|
|
2024
Q1 | $5.15M | Sell |
88,650
-3,750
| -4% | -$218K | 0.18% | 109 |
|
|
2023
Q4 | $4.23M | Sell |
92,400
-3,100
| -3% | -$142K | 0.16% | 126 |
|
|
2023
Q3 | $3.5M | Sell |
95,500
-2,800
| -3% | -$103K | 0.14% | 141 |
|
|
2023
Q2 | $4.21M | Sell |
98,300
-18,200
| -16% | -$779K | 0.16% | 132 |
|
|
2023
Q1 | $3.98M | Buy |
116,500
+16,050
| +16% | +$548K | 0.14% | 155 |
|
|
2022
Q4 | $2.79M | Sell |
100,450
-31,500
| -24% | -$874K | 0.08% | 217 |
|
|
2022
Q3 | $3.97M | Sell |
131,950
-2,050
| -2% | -$61.6K | 0.13% | 167 |
|
|
2022
Q2 | $3.5M | Buy |
134,000
+850
| +0.6% | +$22.2K | 0.11% | 199 |
|
|
2022
Q1 | $4.21M | Sell |
133,150
-25,200
| -16% | -$797K | 0.11% | 191 |
|
|
2021
Q4 | $5.54M | Buy |
158,350
+11,800
| +8% | +$413K | 0.13% | 157 |
|
|
2021
Q3 | $5.33M | Sell |
146,550
-2,050
| -1% | -$74.5K | 0.15% | 142 |
|
|
2021
Q2 | $4.61M | Sell |
148,600
-5,450
| -4% | -$169K | 0.11% | 175 |
|
|
2021
Q1 | $4.38M | Sell |
154,050
-5,700
| -4% | -$162K | 0.12% | 177 |
|
|
2020
Q4 | $4.43M | Buy |
159,750
+13,250
| +9% | +$368K | 0.12% | 168 |
|
|
2020
Q3 | $3.64M | Buy |
146,500
+6,650
| +5% | +$165K | 0.12% | 161 |
|
|
2020
Q2 | $2.94M | Buy |
139,850
+2,400
| +2% | +$50.5K | 0.11% | 194 |
|
|
2020
Q1 | $1.8M | Buy |
137,450
+5,750
| +4% | +$75.3K | 0.06% | 287 |
|
|
2019
Q4 | $2.21M | Sell |
131,700
-2,800
| -2% | -$46.9K | 0.06% | 317 |
|
|
2019
Q3 | $2.26M | Buy |
134,500
+4,150
| +3% | +$69.8K | 0.06% | 295 |
|
|
2019
Q2 | $1.91M | Sell |
130,350
-2,450
| -2% | -$35.9K | 0.05% | 330 |
|
|
2019
Q1 | $1.89M | Sell |
132,800
-64,000
| -33% | -$909K | 0.05% | 327 |
|
|
2018
Q4 | $1.7M | Buy |
196,800
+27,050
| +16% | +$234K | 0.05% | 330 |
|
|
2018
Q3 | $1.54M | Sell |
169,750
-4,850
| -3% | -$44.1K | 0.05% | 390 |
|
|
2018
Q2 | $1.51M | Sell |
174,600
-58,600
| -25% | -$505K | 0.05% | 389 |
|
|
2018
Q1 | $1.51M | Sell |
233,200
-20,000
| -8% | -$129K | 0.03% | 507 |
|
|
2017
Q4 | $1.46M | Sell |
253,200
-14,150
| -5% | -$81.8K | 0.03% | 520 |
|
|
2017
Q3 | $1.65M | Sell |
267,350
-40,750
| -13% | -$251K | 0.03% | 512 |
|
|
2017
Q2 | $2.56M | Sell |
308,100
-13,850
| -4% | -$115K | 0.05% | 421 |
|
|
2017
Q1 | $2.87M | Sell |
321,950
-26,550
| -8% | -$237K | 0.05% | 390 |
|
|
2016
Q4 | $2.63M | Sell |
348,500
-1,750
| -0.5% | -$13.2K | 0.05% | 406 |
|
|
2016
Q3 | $2.97M | Buy |
350,250
+3,550
| +1% | +$30.1K | 0.06% | 370 |
|
|
2016
Q2 | $2.79M | Sell |
346,700
-16,700
| -5% | -$135K | 0.06% | 371 |
|
|
2016
Q1 | $3.42M | Sell |
363,400
-11,500
| -3% | -$108K | 0.07% | 315 |
|
|
2015
Q4 | $3.6M | Sell |
374,900
-11,250
| -3% | -$108K | 0.08% | 292 |
|
|
2015
Q3 | $5.56M | Buy |
386,150
+2,400
| +0.6% | +$34.6K | 0.12% | 206 |
|
|
2015
Q2 | $4.64M | Buy |
383,750
+7,050
| +2% | +$85.3K | 0.09% | 249 |
|
|
2015
Q1 | $4.9M | Sell |
376,700
-12,050
| -3% | -$157K | 0.1% | 245 |
|
|
2014
Q4 | $5.32M | Sell |
388,750
-3,750
| -1% | -$51.3K | 0.1% | 228 |
|
|
2014
Q3 | $5.23M | Sell |
392,500
-12,400
| -3% | -$165K | 0.11% | 214 |
|
|
2014
Q2 | $4.8M | Sell |
404,900
-12,650
| -3% | -$150K | 0.1% | 236 |
|
|
2014
Q1 | $4.74M | Sell |
417,550
-14,900
| -3% | -$169K | 0.1% | 232 |
|
|
2013
Q4 | $4.61M | Sell |
432,450
-28,000
| -6% | -$298K | 0.1% | 238 |
|
|
2013
Q3 | $3.95M | Sell |
460,450
-18,950
| -4% | -$162K | 0.09% | 283 |
|
|
2013
Q2 | $3.49M | Buy |
+479,400
| New | +$3.49M | 0.08% | 303 |
|