Hotaling Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.32M | Buy |
83,700
+1,150
| +1% | +$31.9K | 1.05% | 30 |
|
|
2022
Q3 | $2.48M | Buy |
82,550
+1,450
| +2% | +$43.6K | 1.19% | 26 |
|
|
2022
Q2 | $2.12M | Buy |
81,100
+750
| +0.9% | +$19.6K | 0.92% | 31 |
|
|
2022
Q1 | $2.54M | Buy |
80,350
+32,250
| +67% | +$1.02M | 0.98% | 31 |
|
|
2021
Q4 | $1.68M | Buy |
48,100
+1,900
| +4% | +$66.4K | 0.58% | 58 |
|
|
2021
Q3 | $1.68M | Sell |
46,200
-28,900
| -38% | -$1.05M | 0.7% | 52 |
|
|
2021
Q2 | $2.33M | Buy |
75,100
+600
| +0.8% | +$18.6K | 0.95% | 36 |
|
|
2021
Q1 | $2.12M | Buy |
74,500
+2,050
| +3% | +$58.3K | 0.95% | 36 |
|
|
2020
Q4 | $2.01M | Buy |
72,450
+650
| +0.9% | +$18K | 0.94% | 36 |
|
|
2020
Q3 | $1.79M | Sell |
71,800
-1,400
| -2% | -$34.8K | 0.97% | 35 |
|
|
2020
Q2 | $1.54M | Buy |
73,200
+1,400
| +2% | +$29.5K | 0.89% | 39 |
|
|
2020
Q1 | $940K | Buy |
+71,800
| New | +$940K | 0.7% | 49 |
|