Horan Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$62K | – | 123 |
|
|
2020
Q3 | $62K | Buy |
+2,500
| New | +$62K | 0.04% | 156 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$42K | – | 110 |
|
|
2019
Q4 | $42K | Hold |
2,500
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $42K | Buy |
+2,500
| New | +$42K | 0.03% | 157 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$36K | – | 106 |
|
|
2019
Q1 | $36K | Buy |
+2,500
| New | +$36K | 0.02% | 156 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$15K | – | 112 |
|
|
2017
Q3 | $15K | Buy |
+2,500
| New | +$15K | 0.01% | 237 |
|
|
2016
Q2 | – | Sell |
-157,300
| Closed | -$1.48M | – | 58 |
|
|
2016
Q1 | $1.48M | Buy |
157,300
+3,700
| +2% | +$34.9K | 1.15% | 42 |
|
|
2015
Q4 | $1.47M | Buy |
+153,600
| New | +$1.47M | 1.23% | 39 |
|