HFS
Howard Financial Services’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
93,500
-530
| -0.6% | -$29.8K | 0.69% | 30 |
|
|
2025
Q1 | $4.72M | Sell |
94,030
-65
| -0.1% | -$3.26K | 0.64% | 30 |
|
|
2024
Q4 | $5.67M | Buy |
94,095
+95
| +0.1% | +$5.73K | 0.77% | 29 |
|
|
2024
Q3 | $5.42M | Buy |
94,000
+1,250
| +1% | +$72K | 0.78% | 28 |
|
|
2024
Q2 | $5.81M | Buy |
92,750
+90,895
| +4,900% | +$5.69M | 0.95% | 27 |
|
|
2024
Q1 | $5.39M | Buy |
1,855
+2
| +0.1% | +$5.81K | 0.93% | 24 |
|
|
2023
Q4 | $4.24M | Buy |
1,853
+1
| +0.1% | +$2.29K | 0.82% | 26 |
|
|
2023
Q3 | $3.39M | Hold |
1,852
| – | – | 0.78% | 27 |
|
|
2023
Q2 | $3.96M | Sell |
1,852
-12
| -0.6% | -$25.7K | 0.95% | 24 |
|
|
2023
Q1 | $3.18M | Hold |
1,864
| – | – | 0.78% | 25 |
|
|
2022
Q4 | $2.59M | Buy |
1,864
+2
| +0.1% | +$2.78K | 0.68% | 27 |
|
|
2022
Q3 | $2.8M | Hold |
1,862
| – | – | 0.91% | 22 |
|
|
2022
Q2 | $2.43M | Hold |
1,862
| – | – | 0.83% | 20 |
|
|
2022
Q1 | $2.95M | Buy |
1,862
+112
| +6% | +$177K | 0.87% | 17 |
|
|
2021
Q4 | $3.06M | Hold |
1,750
| – | – | 0.92% | 18 |
|
|
2021
Q3 | $3.18M | Hold |
1,750
| – | – | 1.19% | 13 |
|
|
2021
Q2 | $2.71M | Hold |
1,750
| – | – | 1.06% | 15 |
|
|
2021
Q1 | $2.49M | Hold |
1,750
| – | – | 1.12% | 15 |
|
|
2020
Q4 | $2.43M | Hold |
1,750
| – | – | 1.28% | 16 |
|
|
2020
Q3 | $2.18M | Hold |
1,750
| – | – | 1.41% | 18 |
|
|
2020
Q2 | $1.84M | Sell |
1,750
-400
| -19% | -$421K | 1.31% | 17 |
|
|
2020
Q1 | $1.41M | Buy |
2,150
+250
| +13% | +$164K | 1.24% | 18 |
|
|
2019
Q4 | $1.59M | Buy |
1,900
+200
| +12% | +$167K | 0.98% | 20 |
|
|
2019
Q3 | $1.43M | Hold |
1,700
| – | – | 0.95% | 22 |
|
|
2019
Q2 | $1.25M | Buy |
1,700
+100
| +6% | +$73.3K | 0.85% | 27 |
|
|
2019
Q1 | $1.14M | Hold |
1,600
| – | – | 0.81% | 27 |
|
|
2018
Q4 | $691K | Buy |
+1,600
| New | +$691K | 0.53% | 39 |
|