Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,650
| Closed | -$2.84M | – | 49 |
|
|
2019
Q4 | $2.84M | Sell |
169,650
-1,350
| -0.8% | -$22.6K | 0.47% | 32 |
|
|
2019
Q3 | $2.87M | Sell |
171,000
-101,550
| -37% | -$1.71M | 0.51% | 35 |
|
|
2019
Q2 | $3.99M | Sell |
272,550
-141,600
| -34% | -$2.08M | 0.72% | 31 |
|
|
2019
Q1 | $5.88M | Sell |
414,150
-135,650
| -25% | -$1.93M | 1.09% | 25 |
|
|
2018
Q4 | $4.75M | Sell |
549,800
-3,350
| -0.6% | -$28.9K | 0.99% | 26 |
|
|
2018
Q3 | $5.03M | Sell |
553,150
-200,900
| -27% | -$1.83M | 0.93% | 28 |
|
|
2018
Q2 | $6.51M | Sell |
754,050
-20,350
| -3% | -$176K | 1.27% | 26 |
|
|
2018
Q1 | $5M | Sell |
774,400
-18,800
| -2% | -$121K | 1.09% | 26 |
|
|
2017
Q4 | $4.59M | Buy |
793,200
+164,650
| +26% | +$952K | 0.91% | 31 |
|
|
2017
Q3 | $3.87M | Buy |
+628,550
| New | +$3.87M | 0.8% | 34 |
|