Hilltop Holdings’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 | $1.74M | Buy |
30,930
+883
| +3% | +$49.6K | 0.11% | 215 |
|
|
2025
Q1 | $1.51M | Buy |
30,047
+1,516
| +5% | +$76.1K | 0.09% | 232 |
|
|
2024
Q4 | $1.72M | Buy |
28,531
+2,959
| +12% | +$178K | 0.11% | 209 |
|
|
2024
Q3 | $1.47M | Buy |
25,572
+15,010
| +142% | +$865K | 0.09% | 229 |
|
|
2024
Q2 | $662K | Buy |
10,562
+1,812
| +21% | +$114K | 0.08% | 299 |
|
|
2024
Q1 | $509K | Buy |
8,750
+3,700
| +73% | +$215K | 0.05% | 370 |
|
|
2023
Q4 | $231K | Buy |
+5,050
| New | +$231K | 0.03% | 539 |
|
|
2014
Q2 | – | Sell |
-18,650
| Closed | -$212K | – | 224 |
|
|
2014
Q1 | $212K | Sell |
18,650
-2,300
| -11% | -$26.1K | 0.11% | 207 |
|
|
2013
Q4 | $223K | Buy |
+20,950
| New | +$223K | 0.11% | 204 |
|