Harvest Fund Management’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 |
-20,203
| Closed | -$1.22M | – | 704 |
|
|
2024
Q4 | $1.22M | Buy |
20,203
+4,177
| +26% | +$252K | 0.06% | 194 |
|
|
2024
Q3 | $923K | Sell |
16,026
-21,924
| -58% | -$1.26M | 0.05% | 190 |
|
|
2024
Q2 | $2.38M | Buy |
37,950
+13,150
| +53% | +$826K | 0.17% | 85 |
|
|
2024
Q1 | $1.44M | Buy |
24,800
+11,400
| +85% | +$661K | 0.13% | 112 |
|
|
2023
Q4 | $612K | Buy |
13,400
+5,050
| +60% | +$231K | 0.1% | 98 |
|
|
2023
Q3 | $306K | Sell |
8,350
-5,450
| -39% | -$200K | 0.05% | 159 |
|
|
2023
Q2 | $591K | Buy |
13,800
+13,200
| +2,200% | +$565K | 0.12% | 94 |
|
|
2023
Q1 | $20K | Sell |
600
-3,700
| -86% | -$123K | ﹤0.01% | 582 |
|
|
2022
Q4 | $119K | Sell |
4,300
-8,200
| -66% | -$227K | 0.03% | 305 |
|
|
2022
Q3 | $376K | Buy |
12,500
+3,650
| +41% | +$110K | 0.11% | 109 |
|
|
2022
Q2 | $231K | Hold |
8,850
| – | – | 0.06% | 144 |
|
|
2022
Q1 | $280K | Sell |
8,850
-3,050
| -26% | -$96.5K | 0.06% | 152 |
|
|
2021
Q4 | $417K | Buy |
11,900
+1,850
| +18% | +$64.8K | 0.07% | 122 |
|
|
2021
Q3 | $365K | Buy |
10,050
+1,400
| +16% | +$50.8K | 0.08% | 79 |
|
|
2021
Q2 | $265K | Sell |
8,650
-7,700
| -47% | -$236K | 0.03% | 117 |
|
|
2021
Q1 | $464K | Sell |
16,350
-2,750
| -14% | -$78K | 0.05% | 73 |
|
|
2020
Q4 | $529K | Sell |
19,100
-5,200
| -21% | -$144K | 0.05% | 73 |
|
|
2020
Q3 | $608K | Buy |
24,300
+8,950
| +58% | +$224K | 0.05% | 72 |
|
|
2020
Q2 | $327K | Buy |
15,350
+7,350
| +92% | +$157K | 0.03% | 97 |
|
|
2020
Q1 | $105K | Sell |
8,000
-3,800
| -32% | -$49.9K | 0.01% | 195 |
|
|
2019
Q4 | $204K | Sell |
11,800
-18,000
| -60% | -$311K | 0.02% | 106 |
|
|
2019
Q3 | $501K | Buy |
29,800
+4,350
| +17% | +$73.1K | 0.06% | 51 |
|
|
2019
Q2 | $373K | Sell |
25,450
-3,000
| -11% | -$44K | 0.04% | 70 |
|
|
2019
Q1 | $404K | Hold |
28,450
| – | – | 0.07% | 64 |
|
|
2018
Q4 | $246K | Sell |
28,450
-12,650
| -31% | -$109K | 0.05% | 96 |
|
|
2018
Q3 | $374K | Buy |
+41,100
| New | +$374K | 0.06% | 80 |
|