HCM
Holland Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,394
| Closed | -$2.4M | – | 71 |
|
|
2017
Q1 | $2.4M | Hold |
5,394
| – | – | 0.1% | 62 |
|
|
2016
Q4 | $2.04M | Hold |
5,394
| – | – | 0.09% | 66 |
|
|
2016
Q3 | $2.28M | Hold |
5,394
| – | – | 0.09% | 61 |
|
|
2016
Q2 | $2.17M | Buy |
5,394
+723
| +15% | +$291K | 0.08% | 61 |
|
|
2016
Q1 | $2.2M | Hold |
4,671
| – | – | 0.06% | 60 |
|
|
2015
Q4 | $2.24M | Hold |
4,671
| – | – | 0.06% | 58 |
|
|
2015
Q3 | $3.36M | Buy |
4,671
+13
| +0.3% | +$9.36K | 0.09% | 53 |
|
|
2015
Q2 | $2.82M | Buy |
4,658
+558
| +14% | +$338K | 0.07% | 52 |
|
|
2015
Q1 | $2.67M | Hold |
4,100
| – | – | 0.06% | 55 |
|
|
2014
Q4 | $2.81M | Sell |
4,100
-4,400
| -52% | -$3.01M | 0.06% | 52 |
|
|
2014
Q3 | $5.67M | Sell |
8,500
-4,100
| -33% | -$2.73M | 0.12% | 50 |
|
|
2014
Q2 | $7.47M | Hold |
12,600
| – | – | 0.16% | 53 |
|
|
2014
Q1 | $7.16M | Hold |
12,600
| – | – | 0.15% | 52 |
|
|
2013
Q4 | $6.71M | Sell |
12,600
-2,500
| -17% | -$1.33M | 0.14% | 54 |
|
|
2013
Q3 | $6.48M | Hold |
15,100
| – | – | 0.15% | 51 |
|
|
2013
Q2 | $5.5M | Buy |
+15,100
| New | +$5.5M | 0.14% | 54 |
|