Horan Securities’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,250
| Closed | -$96.3K | – | 197 |
|
2023
Q2 | $96.3K | Hold |
2,250
| – | – | 0.04% | 177 |
|
2023
Q1 | $76.9K | Hold |
2,250
| – | – | 0.04% | 171 |
|
2022
Q4 | $62.4K | Hold |
2,250
| – | – | 0.04% | 184 |
|
2022
Q3 | $68K | Hold |
2,250
| – | – | 0.04% | 154 |
|
2022
Q2 | $59K | Hold |
2,250
| – | – | 0.04% | 157 |
|
2022
Q1 | $71K | Hold |
2,250
| – | – | 0.04% | 145 |
|
2021
Q4 | $79K | Buy |
+2,250
| New | +$79K | 0.05% | 143 |
|