Van Hulzen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,175
| Closed | -$191K | – | 445 |
|
|
2024
Q4 | $191K | Buy |
+3,175
| New | +$191K | 0.01% | 312 |
|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$207K | – | 323 |
|
|
2024
Q2 | $207K | Buy |
+3,300
| New | +$207K | 0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-39,000
| Closed | -$336K | – | 227 |
|
|
2018
Q2 | $336K | Buy |
+39,000
| New | +$336K | 0.1% | 133 |
|
|
2017
Q3 | – | Sell |
-187,850
| Closed | -$1.56M | – | 182 |
|
|
2017
Q2 | $1.56M | Buy |
187,850
+3,900
| +2% | +$32.5K | 0.62% | 51 |
|
|
2017
Q1 | $1.64M | Buy |
183,950
+79,950
| +77% | +$712K | 0.75% | 48 |
|
|
2016
Q4 | $785K | Sell |
104,000
-9,650
| -8% | -$72.8K | 0.36% | 68 |
|
|
2016
Q3 | $963K | Sell |
113,650
-3,750
| -3% | -$31.8K | 0.52% | 55 |
|
|
2016
Q2 | $946K | Sell |
117,400
-2,250
| -2% | -$18.1K | 0.54% | 55 |
|
|
2016
Q1 | $1.13M | Buy |
119,650
+12,250
| +11% | +$115K | 0.64% | 50 |
|
|
2015
Q4 | $1.03M | Buy |
107,400
+8,650
| +9% | +$83K | 0.64% | 49 |
|
|
2015
Q3 | $1.42M | Sell |
98,750
-6,750
| -6% | -$97.2K | 0.92% | 38 |
|
|
2015
Q2 | $1.28M | Buy |
105,500
+2,750
| +3% | +$33.3K | 0.69% | 49 |
|
|
2015
Q1 | $1.34M | Buy |
+102,750
| New | +$1.34M | 0.82% | 40 |
|