Curi RMB Capital’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 | $501K | Buy |
+8,925
| New | +$501K | 0.01% | 510 |
|
|
2025
Q1 | – | Sell |
-4,847
| Closed | -$292K | – | 488 |
|
|
2024
Q4 | $292K | Sell |
4,847
-57
| -1% | -$3.44K | 0.01% | 464 |
|
|
2024
Q3 | $283K | Buy |
4,904
+104
| +2% | +$5.99K | 0.01% | 493 |
|
|
2024
Q2 | $301K | Sell |
4,800
-350
| -7% | -$21.9K | 0.01% | 477 |
|
|
2024
Q1 | $299K | Buy |
5,150
+200
| +4% | +$11.6K | 0.01% | 499 |
|
|
2023
Q4 | $226K | Buy |
+4,950
| New | +$226K | 0.01% | 480 |
|
|
2023
Q3 | – | Sell |
-5,700
| Closed | -$244K | – | 503 |
|
|
2023
Q2 | $244K | Sell |
5,700
-1,550
| -21% | -$66.3K | 0.01% | 464 |
|
|
2023
Q1 | $248K | Buy |
+7,250
| New | +$248K | 0.01% | 448 |
|
|
2022
Q4 | – | Sell |
-7,050
| Closed | -$212K | – | 469 |
|
|
2022
Q3 | $212K | Buy |
+7,050
| New | +$212K | 0.01% | 449 |
|
|
2022
Q2 | – | Sell |
-11,550
| Closed | -$365K | – | 474 |
|
|
2022
Q1 | $365K | Buy |
11,550
+100
| +0.9% | +$3.16K | 0.01% | 367 |
|
|
2021
Q4 | $400K | Sell |
11,450
-100
| -0.9% | -$3.49K | 0.01% | 372 |
|
|
2021
Q3 | $420K | Buy |
11,550
+150
| +1% | +$5.46K | 0.01% | 362 |
|
|
2021
Q2 | $353K | Buy |
+11,400
| New | +$353K | 0.01% | 395 |
|
|
2019
Q2 | – | Sell |
-415,450
| Closed | -$5.9M | – | 725 |
|
|
2019
Q1 | $5.9M | Sell |
415,450
-18,350
| -4% | -$261K | 0.15% | 139 |
|
|
2018
Q4 | $3.75M | Hold |
433,800
| – | – | 0.1% | 199 |
|
|
2018
Q3 | $3.94M | Sell |
433,800
-50
| -0% | -$454 | 0.09% | 213 |
|
|
2018
Q2 | $3.74M | Buy |
433,850
+200
| +0% | +$1.73K | 0.09% | 227 |
|
|
2018
Q1 | $2.8M | Sell |
433,650
-5,000
| -1% | -$32.3K | 0.07% | 302 |
|
|
2017
Q4 | $2.54M | Sell |
438,650
-220,800
| -33% | -$1.28M | 0.07% | 319 |
|
|
2017
Q3 | $4.06M | Sell |
659,450
-7,500
| -1% | -$46.2K | 0.1% | 239 |
|
|
2017
Q2 | $5.55M | Sell |
666,950
-20,000
| -3% | -$166K | 0.16% | 174 |
|
|
2017
Q1 | $6.12M | Buy |
686,950
+58,500
| +9% | +$521K | 0.25% | 93 |
|
|
2016
Q4 | $4.74M | Buy |
628,450
+360,500
| +135% | +$2.72M | 0.26% | 101 |
|
|
2016
Q3 | $2.27M | Sell |
267,950
-13,600
| -5% | -$115K | 0.12% | 154 |
|
|
2016
Q2 | $2.27M | Buy |
+281,550
| New | +$2.27M | 0.12% | 138 |
|