Hollencrest 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 | $362K | Hold |
6,450
| – | – | 0.02% | 217 |
|
|
2025
Q1 | $324K | Hold |
6,450
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $389K | Sell |
6,450
-340
| -5% | -$20.5K | 0.02% | 218 |
|
|
2024
Q3 | $391K | Buy |
6,790
+90
| +1% | +$5.19K | 0.02% | 226 |
|
|
2024
Q2 | $420K | Sell |
6,700
-450
| -6% | -$28.2K | 0.02% | 209 |
|
|
2024
Q1 | $416K | Buy |
7,150
+700
| +11% | +$40.7K | 0.02% | 211 |
|
|
2023
Q4 | $295K | Hold |
6,450
| – | – | 0.03% | 249 |
|
|
2023
Q3 | $236K | Hold |
6,450
| – | – | 0.03% | 259 |
|
|
2023
Q2 | $276K | Buy |
6,450
+2,500
| +63% | +$107K | 0.03% | 252 |
|
|
2023
Q1 | $135K | Sell |
3,950
-2,500
| -39% | -$85.4K | 0.01% | 329 |
|
|
2022
Q4 | $179K | Buy |
+6,450
| New | +$179K | 0.02% | 264 |
|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$209K | – | 352 |
|
|
2022
Q1 | $209K | Sell |
6,600
-4,800
| -42% | -$152K | 0.02% | 316 |
|
|
2021
Q4 | $399K | Hold |
11,400
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $414K | Hold |
11,400
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $353K | Buy |
+11,400
| New | +$353K | 0.03% | 236 |
|
|
2019
Q3 | – | Sell |
-31,400
| Closed | -$460K | – | 318 |
|
|
2019
Q2 | $460K | Buy |
+31,400
| New | +$460K | 0.06% | 173 |
|
|
2014
Q2 | – | Sell |
-23,050
| Closed | -$262K | – | 431 |
|
|
2014
Q1 | $262K | Buy |
+23,050
| New | +$262K | 0.04% | 297 |
|