HAG
HighPoint Advisor Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
32,366
+546
| +2% | +$30.7K | 0.1% | 168 |
|
|
2025
Q1 | $1.61M | Buy |
31,820
+618
| +2% | +$31.3K | 0.09% | 172 |
|
|
2024
Q4 | $1.77M | Sell |
31,202
-369
| -1% | -$20.9K | 0.1% | 169 |
|
|
2024
Q3 | $1.82M | Buy |
31,571
+5,322
| +20% | +$307K | 0.11% | 156 |
|
|
2024
Q2 | $1.38M | Buy |
26,249
+25,841
| +6,334% | +$1.36M | 0.08% | 181 |
|
|
2024
Q1 | $1.3M | Sell |
408
-75
| -16% | -$240K | 0.09% | 171 |
|
|
2023
Q4 | $1.4M | Buy |
+483
| New | +$1.4M | 0.1% | 162 |
|
|
2022
Q2 | $473K | Buy |
+352
| New | +$473K | 0.05% | 302 |
|
|
2021
Q3 | $1.58M | Buy |
871
+399
| +85% | +$725K | 0.16% | 120 |
|
|
2021
Q2 | $732K | Sell |
472
-552
| -54% | -$856K | 0.07% | 229 |
|
|
2021
Q1 | $1.57M | Buy |
1,024
+58
| +6% | +$88.8K | 0.18% | 110 |
|
|
2020
Q4 | $1.5M | Buy |
966
+10
| +1% | +$15.5K | 0.18% | 107 |
|
|
2020
Q3 | $1.25M | Sell |
956
-22
| -2% | -$28.8K | 0.23% | 91 |
|
|
2020
Q2 | $1.05M | Sell |
978
-84
| -8% | -$89.8K | 0.22% | 88 |
|
|
2020
Q1 | $937K | Buy |
1,062
+698
| +192% | +$616K | 0.22% | 89 |
|
|
2019
Q4 | $316K | Buy |
364
+23
| +7% | +$20K | 0.07% | 254 |
|
|
2019
Q3 | $249K | Buy |
341
+19
| +6% | +$13.9K | 0.06% | 277 |
|
|
2019
Q2 | $239K | Buy |
+322
| New | +$239K | 0.06% | 280 |
|