HBK Sorce 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 | $860K | Buy |
15,322
+217
| +1% | +$12.2K | 0.02% | 245 |
|
|
2025
Q1 | $758K | Sell |
15,105
-384
| -2% | -$19.3K | 0.02% | 260 |
|
|
2024
Q4 | $934K | Buy |
15,489
+80
| +0.5% | +$4.82K | 0.03% | 221 |
|
|
2024
Q3 | $888K | Sell |
15,409
-144
| -0.9% | -$8.3K | 0.03% | 235 |
|
|
2024
Q2 | $974K | Buy |
15,553
+1,003
| +7% | +$62.8K | 0.03% | 214 |
|
|
2024
Q1 | $846K | Sell |
14,550
-11,050
| -43% | -$642K | 0.03% | 239 |
|
|
2023
Q4 | $1.17M | Sell |
25,600
-200
| -0.8% | -$9.15K | 0.05% | 180 |
|
|
2023
Q3 | $945K | Sell |
25,800
-400
| -2% | -$14.7K | 0.04% | 207 |
|
|
2023
Q2 | $1.12M | Sell |
26,200
-850
| -3% | -$36.4K | 0.05% | 185 |
|
|
2023
Q1 | $924K | Sell |
27,050
-15,250
| -36% | -$521K | 0.04% | 211 |
|
|
2022
Q4 | $1.17M | Buy |
42,300
+20,300
| +92% | +$563K | 0.03% | 259 |
|
|
2022
Q3 | $661K | Buy |
22,000
+3,550
| +19% | +$107K | 0.04% | 215 |
|
|
2022
Q2 | $482K | Sell |
18,450
-3,300
| -15% | -$86.2K | 0.04% | 244 |
|
|
2022
Q1 | $688K | Sell |
21,750
-8,500
| -28% | -$269K | 0.04% | 253 |
|
|
2021
Q4 | $1.06M | Sell |
30,250
-1,550
| -5% | -$54.2K | 0.05% | 209 |
|
|
2021
Q3 | $1.16M | Sell |
31,800
-550
| -2% | -$20K | 0.06% | 188 |
|
|
2021
Q2 | $1M | Buy |
32,350
+3,650
| +13% | +$113K | 0.06% | 199 |
|
|
2021
Q1 | $816K | Sell |
28,700
-4,050
| -12% | -$115K | 0.05% | 218 |
|
|
2020
Q4 | $908K | Sell |
32,750
-4,350
| -12% | -$121K | 0.06% | 200 |
|
|
2020
Q3 | $923K | Sell |
37,100
-16,600
| -31% | -$413K | 0.07% | 182 |
|
|
2020
Q2 | $1.13M | Buy |
53,700
+7,200
| +15% | +$152K | 0.08% | 153 |
|
|
2020
Q1 | $609K | Buy |
46,500
+2,850
| +7% | +$37.3K | 0.06% | 189 |
|
|
2019
Q4 | $731K | Buy |
43,650
+1,700
| +4% | +$28.5K | 0.06% | 210 |
|
|
2019
Q3 | $705K | Sell |
41,950
-950
| -2% | -$16K | 0.07% | 204 |
|
|
2019
Q2 | $629K | Buy |
42,900
+27,800
| +184% | +$408K | 0.06% | 218 |
|
|
2019
Q1 | $215K | Buy |
+15,100
| New | +$215K | 0.02% | 397 |
|