Hodges 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 | $371K | Sell |
6,610
-4,000
| -38% | -$225K | 0.04% | 169 |
|
|
2025
Q1 | $533K | Sell |
10,610
-5,250
| -33% | -$264K | 0.05% | 170 |
|
|
2024
Q4 | $956K | Buy |
15,860
+4,350
| +38% | +$262K | 0.06% | 158 |
|
|
2024
Q3 | $663K | Buy |
11,510
+1,160
| +11% | +$66.8K | 0.04% | 168 |
|
|
2024
Q2 | $648K | Buy |
+10,350
| New | +$648K | 0.04% | 171 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$904K | – | 251 |
|
|
2017
Q3 | $904K | Buy |
+10,000
| New | +$904K | 0.06% | 161 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$240K | – | 274 |
|
|
2015
Q4 | $240K | Buy |
+25,000
| New | +$240K | 0.01% | 241 |
|