Hudson Valley Investment Advisors’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 | $9.02M | Sell |
160,587
-12,527
| -7% | -$703K | 0.99% | 30 |
|
|
2025
Q1 | $8.69M | Buy |
173,114
+21,517
| +14% | +$1.08M | 1.04% | 31 |
|
|
2024
Q4 | $9.14M | Sell |
151,597
-3,930
| -3% | -$237K | 1.04% | 31 |
|
|
2024
Q3 | $8.96M | Buy |
155,527
+152,380
| +4,842% | +$8.78M | 0.99% | 31 |
|
|
2024
Q2 | $7.04M | Sell |
3,147
-177,953
| -98% | -$398M | 0.91% | 40 |
|
|
2024
Q1 | $10.5M | Buy |
181,100
+53,250
| +42% | +$3.1M | 1.26% | 23 |
|
|
2023
Q4 | $5.72M | Sell |
127,850
-1,200
| -0.9% | -$53.7K | 0.78% | 43 |
|
|
2023
Q3 | $4.73M | Buy |
129,050
+19,400
| +18% | +$711K | 0.67% | 49 |
|
|
2023
Q2 | $4.69M | Buy |
109,650
+10,300
| +10% | +$441K | 0.64% | 49 |
|
|
2023
Q1 | $3.39M | Buy |
99,350
+16,200
| +19% | +$553K | 0.47% | 65 |
|
|
2022
Q4 | $2.31M | Buy |
83,150
+5,150
| +7% | +$143K | 0.35% | 81 |
|
|
2022
Q3 | $2.34M | Buy |
78,000
+3,550
| +5% | +$107K | 0.38% | 73 |
|
|
2022
Q2 | $1.95M | Buy |
74,450
+5,450
| +8% | +$143K | 0.3% | 87 |
|
|
2022
Q1 | $2.18M | Buy |
69,000
+2,450
| +4% | +$77.5K | 0.29% | 82 |
|
|
2021
Q4 | $2.33M | Buy |
66,550
+1,950
| +3% | +$68.2K | 0.36% | 61 |
|
|
2021
Q3 | $2.35M | Buy |
64,600
+2,150
| +3% | +$78.1K | 0.4% | 62 |
|
|
2021
Q2 | $1.94M | Buy |
62,450
+4,900
| +9% | +$152K | 0.34% | 66 |
|
|
2021
Q1 | $1.64M | Buy |
57,550
+1,650
| +3% | +$46.9K | 0.29% | 75 |
|
|
2020
Q4 | $1.55M | Buy |
55,900
+11,800
| +27% | +$327K | 0.3% | 76 |
|
|
2020
Q3 | $1.1M | Buy |
44,100
+5,750
| +15% | +$143K | 0.24% | 85 |
|
|
2020
Q2 | $807K | Sell |
38,350
-1,650
| -4% | -$34.7K | 0.19% | 90 |
|
|
2020
Q1 | $524K | Buy |
+40,000
| New | +$524K | 0.15% | 96 |
|