Highland Capital Management (Tennessee)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$501K | – | 379 |
|
|
2024
Q2 | $501K | Buy |
+8,000
| New | +$501K | 0.03% | 271 |
|
|
2017
Q4 | – | Sell |
-142,600
| Closed | -$878K | – | 363 |
|
|
2017
Q3 | $878K | Sell |
142,600
-5,450
| -4% | -$33.6K | 0.07% | 200 |
|
|
2017
Q2 | $1.23M | Buy |
148,050
+900
| +0.6% | +$7.49K | 0.1% | 173 |
|
|
2017
Q1 | $1.31M | Sell |
147,150
-2,150
| -1% | -$19.2K | 0.11% | 170 |
|
|
2016
Q4 | $1.13M | Sell |
149,300
-299,500
| -67% | -$2.26M | 0.1% | 188 |
|
|
2016
Q3 | $3.8M | Buy |
448,800
+64,700
| +17% | +$548K | 0.32% | 102 |
|
|
2016
Q2 | $3.09M | Sell |
384,100
-7,150
| -2% | -$57.6K | 0.27% | 109 |
|
|
2016
Q1 | $3.69M | Buy |
391,250
+14,750
| +4% | +$139K | 0.32% | 97 |
|
|
2015
Q4 | $3.61M | Buy |
+376,500
| New | +$3.61M | 0.29% | 108 |
|