HMS Capital Management’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 | $2.77M | Sell |
49,276
-1,844
| -4% | -$104K | 1.24% | 22 |
|
|
2025
Q1 | $2.39M | Sell |
51,120
-1,286
| -2% | -$60K | 1.32% | 21 |
|
|
2024
Q4 | $3.16M | Sell |
52,406
-96
| -0.2% | -$5.79K | 1.53% | 14 |
|
|
2024
Q3 | $3.03M | Sell |
52,502
-217
| -0.4% | -$12.5K | 1.48% | 13 |
|
|
2024
Q2 | $3.3M | Buy |
52,719
+4,519
| +9% | +$283K | 1.72% | 12 |
|
|
2024
Q1 | $2.8M | Sell |
48,200
-3,150
| -6% | -$183K | 1.55% | 12 |
|
|
2023
Q4 | $2.35M | Sell |
51,350
-600
| -1% | -$27.4K | 1.44% | 13 |
|
|
2023
Q3 | $1.9M | Sell |
51,950
-1,600
| -3% | -$58.6K | 1.26% | 16 |
|
|
2023
Q2 | $2.29M | Sell |
53,550
-3,500
| -6% | -$150K | 1.39% | 13 |
|
|
2023
Q1 | $1.95M | Sell |
57,050
-4,150
| -7% | -$142K | 1.23% | 14 |
|
|
2022
Q4 | $1.7M | Sell |
61,200
-3,400
| -5% | -$94.3K | 0.97% | 16 |
|
|
2022
Q3 | $1.94M | Sell |
64,600
-1,750
| -3% | -$52.6K | 1.18% | 17 |
|
|
2022
Q2 | $1.74M | Sell |
66,350
-18,150
| -21% | -$475K | 0.87% | 20 |
|
|
2022
Q1 | $2.67M | Sell |
84,500
-4,750
| -5% | -$150K | 1.12% | 15 |
|
|
2021
Q4 | $3.12M | Sell |
89,250
-1,450
| -2% | -$50.7K | 1.36% | 16 |
|
|
2021
Q3 | $3.3M | Sell |
90,700
-3,400
| -4% | -$124K | 1.55% | 16 |
|
|
2021
Q2 | $2.92M | Buy |
94,100
+3,250
| +4% | +$101K | 1.31% | 19 |
|
|
2021
Q1 | $2.58M | Sell |
90,850
-6,850
| -7% | -$195K | 1.09% | 19 |
|
|
2020
Q4 | $2.71M | Sell |
97,700
-3,450
| -3% | -$95.7K | 1.23% | 17 |
|
|
2020
Q3 | $2.52M | Buy |
101,150
+21,600
| +27% | +$537K | 0.98% | 16 |
|
|
2020
Q2 | $1.67M | Buy |
+79,550
| New | +$1.67M | 0.74% | 25 |
|