Horizon Investments’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 | $2.03M | Buy |
36,207
+14,217
| +65% | +$798K | 0.03% | 383 |
|
|
2025
Q1 | $1.1M | Buy |
21,990
+1,180
| +6% | +$59.2K | 0.03% | 264 |
|
|
2024
Q4 | $1.25M | Buy |
20,810
+2,202
| +12% | +$133K | 0.04% | 243 |
|
|
2024
Q3 | $1.07M | Sell |
18,608
-2,001
| -10% | -$115K | 0.03% | 256 |
|
|
2024
Q2 | $1.29M | Buy |
20,609
+259
| +1% | +$16.2K | 0.04% | 229 |
|
|
2024
Q1 | $1.18M | Buy |
20,350
+800
| +4% | +$46.5K | 0.03% | 235 |
|
|
2023
Q4 | $894K | Buy |
19,550
+1,100
| +6% | +$50.3K | 0.02% | 253 |
|
|
2023
Q3 | $676K | Sell |
18,450
-850
| -4% | -$31.1K | 0.02% | 228 |
|
|
2023
Q2 | $826K | Buy |
19,300
+900
| +5% | +$38.5K | 0.02% | 212 |
|
|
2023
Q1 | $629K | Sell |
18,400
-6,450
| -26% | -$220K | 0.02% | 242 |
|
|
2022
Q4 | $690K | Buy |
24,850
+300
| +1% | +$8.33K | 0.02% | 298 |
|
|
2022
Q3 | $738K | Buy |
24,550
+12,200
| +99% | +$367K | 0.02% | 267 |
|
|
2022
Q2 | $323K | Buy |
12,350
+550
| +5% | +$14.4K | 0.01% | 358 |
|
|
2022
Q1 | $373K | Sell |
11,800
-7,100
| -38% | -$224K | 0.01% | 398 |
|
|
2021
Q4 | $661K | Buy |
18,900
+4,400
| +30% | +$154K | 0.02% | 274 |
|
|
2021
Q3 | $527K | Buy |
14,500
+5,600
| +63% | +$204K | 0.01% | 302 |
|
|
2021
Q2 | $276K | Sell |
8,900
-18,400
| -67% | -$571K | 0.01% | 406 |
|
|
2021
Q1 | $776K | Buy |
+27,300
| New | +$776K | 0.03% | 239 |
|
|
2020
Q4 | – | Sell |
-40,550
| Closed | -$1.01M | – | 137 |
|
|
2020
Q3 | $1.01M | Sell |
40,550
-36,750
| -48% | -$914K | 0.04% | 184 |
|
|
2020
Q2 | $1.63M | Buy |
77,300
+61,950
| +404% | +$1.3M | 0.04% | 169 |
|
|
2020
Q1 | $201K | Sell |
15,350
-22,550
| -59% | -$295K | 0.01% | 285 |
|
|
2019
Q4 | $635K | Buy |
37,900
+15,250
| +67% | +$256K | 0.03% | 237 |
|
|
2019
Q3 | $381K | Sell |
22,650
-37,200
| -62% | -$626K | 0.02% | 182 |
|
|
2019
Q2 | $877K | Buy |
59,850
+39,050
| +188% | +$572K | 0.02% | 140 |
|
|
2019
Q1 | $295K | Buy |
+20,800
| New | +$295K | 0.01% | 258 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$209K | – | 226 |
|
|
2018
Q3 | $209K | Buy |
+23,000
| New | +$209K | 0.01% | 241 |
|
|
2016
Q2 | – | Sell |
-40,800
| Closed | -$384K | – | 108 |
|
|
2016
Q1 | $384K | Buy |
+40,800
| New | +$384K | 0.03% | 74 |
|