Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $6.67M | Sell |
118,749
-447,410
| -79% | -$25.1M | 0.01% | 454 |
|
|
2025
Q1 | $28.4M | Sell |
566,159
-237,741
| -30% | -$11.9M | 0.06% | 227 |
|
|
2024
Q4 | $48.5M | Sell |
803,900
-257,700
| -24% | -$15.5M | 0.1% | 168 |
|
|
2024
Q3 | $61.2M | Buy |
1,061,600
+282,750
| +36% | +$16.3M | 0.14% | 113 |
|
|
2024
Q2 | $48.8M | Buy |
778,850
+8,850
| +1% | +$554K | 0.14% | 99 |
|
|
2024
Q1 | $44.8M | Sell |
770,000
-80,000
| -9% | -$4.65M | 0.15% | 91 |
|
|
2023
Q4 | $38.9M | Buy |
+850,000
| New | +$38.9M | 0.13% | 107 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$299K | – | 1034 |
|
|
2023
Q2 | $299K | Buy |
7,000
+3,650
| +109% | +$156K | ﹤0.01% | 924 |
|
|
2023
Q1 | $114K | Sell |
3,350
-67,950
| -95% | -$2.32M | ﹤0.01% | 1008 |
|
|
2022
Q4 | $1.98M | Buy |
+71,300
| New | +$1.98M | 0.01% | 726 |
|
|
2021
Q3 | – | Sell |
-950,000
| Closed | -$29.5M | – | 1716 |
|
|
2021
Q2 | $29.5M | Buy |
+950,000
| New | +$29.5M | 0.06% | 213 |
|
|
2020
Q2 | – | Sell |
-11,850
| Closed | -$155K | – | 825 |
|
|
2020
Q1 | $155K | Sell |
11,850
-2,761,400
| -100% | -$36.1M | ﹤0.01% | 607 |
|
|
2019
Q4 | $46.4M | Buy |
+2,773,250
| New | +$46.4M | 0.2% | 71 |
|