HUB Investment Partners’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 | $866K | Sell |
15,419
-24,218
| -61% | -$1.36M | 0.03% | 269 |
|
|
2025
Q1 | $1.99M | Sell |
39,637
-122
| -0.3% | -$6.13K | 0.08% | 159 |
|
|
2024
Q4 | $2.4M | Buy |
39,759
+15,665
| +65% | +$945K | 0.1% | 142 |
|
|
2024
Q3 | $1.39M | Buy |
24,094
+18,494
| +330% | +$1.07M | 0.06% | 172 |
|
|
2024
Q2 | $351K | Buy |
+5,600
| New | +$351K | 0.01% | 324 |
|
|
2023
Q4 | – | Sell |
-5,550
| Closed | -$203K | – | 394 |
|
|
2023
Q3 | $203K | Hold |
5,550
| – | – | 0.03% | 238 |
|
|
2023
Q2 | $237K | Buy |
+5,550
| New | +$237K | 0.04% | 212 |
|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$326K | – | 199 |
|
|
2021
Q2 | $326K | Sell |
10,500
-2,500
| -19% | -$77.6K | 0.09% | 147 |
|
|
2021
Q1 | $369K | Sell |
13,000
-50
| -0.4% | -$1.42K | 0.11% | 139 |
|
|
2020
Q4 | $325K | Buy |
+13,050
| New | +$325K | 0.15% | 112 |
|