HBK Sorce Advisory’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $625K | Sell |
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|
2025
Q2 | $860K | Buy |
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|
2025
Q1 | $758K | Sell |
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|
2024
Q4 | $934K | Buy |
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|
2024
Q3 | $888K | Sell |
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|
2024
Q2 | $974K | Buy |
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|
2024
Q1 | $846K | Sell |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $945K | Sell |
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|
2023
Q2 | $1.12M | Sell |
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|
2023
Q1 | $924K | Sell |
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|
2022
Q4 | $1.17M | Buy |
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|
2022
Q3 | $661K | Buy |
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|
2022
Q2 | $482K | Sell |
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|
2022
Q1 | $688K | Sell |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $1.16M | Sell |
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|
2021
Q2 | $1M | Buy |
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|
2021
Q1 | $816K | Sell |
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|
2020
Q4 | $908K | Sell |
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|
2020
Q3 | $923K | Sell |
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|
2020
Q2 | $1.13M | Buy |
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|
2020
Q1 | $609K | Buy |
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|
2019
Q4 | $731K | Buy |
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|
2019
Q3 | $705K | Sell |
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|
2019
Q2 | $629K | Buy |
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|
2019
Q1 | $215K | Buy |
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