Chipotle Mexican Grill shares owned by Hardesty Capital Management Corp.
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Hardesty Capital Management Corp.
from 13F filings
Historical chart of Hardesty Capital Management Corp. investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Hardesty Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 687 | 2906.77 |
| 2023-12-31 | $1.6M | 692 | 2286.96 |
| 2023-09-30 | $1.3M | 709 | 1831.83 |
| 2023-06-30 | $1.5M | 709 | 2139.00 |
| 2023-03-31 | $1.2M | 712 | 1708.29 |
| 2022-12-31 | $928k | 669 | 1387.49 |
| 2022-09-30 | $1.0M | 669 | 1502.24 |
| 2022-06-30 | $873k | 668 | 1306.89 |
| 2022-03-31 | $1.1M | 667 | 1581.71 |
| 2021-12-31 | $1.1M | 657 | 1747.34 |
| 2021-09-30 | $1.2M | 683 | 1816.98 |
| 2021-06-30 | $1.1M | 680 | 1550.00 |
| 2021-03-31 | $943k | 664 | 1420.18 |
| 2020-12-31 | $988k | 713 | 1385.69 |
| 2020-09-30 | $890k | 716 | 1243.02 |
| 2020-06-30 | $768k | 730 | 1052.05 |
| 2020-03-31 | $472k | 722 | 653.74 |
| 2019-12-31 | $552k | 660 | 836.36 |
| 2019-09-30 | $550k | 655 | 839.69 |
| 2019-06-30 | $516k | 705 | 731.91 |
| 2019-03-31 | $500k | 705 | 709.22 |
| 2018-12-31 | $304k | 705 | 431.21 |
| 2018-09-30 | $320k | 705 | 453.90 |
| 2018-06-30 | $373k | 865 | 431.21 |
| 2018-03-31 | $287k | 890 | 322.47 |
| 2017-12-31 | $257k | 890 | 288.76 |
| 2017-09-30 | $277k | 899 | 308.12 |
| 2017-06-30 | $335k | 804 | 416.67 |
| 2017-03-31 | $354k | 794 | 445.84 |
| 2016-12-31 | $256k | 679 | 377.03 |
| 2016-09-30 | $211k | 499 | 422.85 |
| 2016-06-30 | $201k | 499 | 402.81 |
| 2015-09-30 | $245k | 340 | 720.59 |
| 2015-06-30 | $206k | 340 | 605.88 |
| 2015-03-31 | $221k | 340 | 650.00 |
| 2014-12-31 | $267k | 390 | 684.62 |
| 2014-09-30 | $260k | 390 | 666.67 |
| 2014-06-30 | $231k | 390 | 592.31 |
| 2014-03-31 | $222k | 390 | 569.23 |
| 2013-12-31 | $208k | 390 | 533.33 |
More positions owned by Hardesty Capital Management Corp.
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