Rafferty Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.7M | Buy |
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|
2025
Q2 | $6.68M | Buy |
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|
2025
Q1 | $4.93M | Sell |
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|
2024
Q4 | $7.64M | Buy |
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|
2024
Q3 | $6.5M | Sell |
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|
2024
Q2 | $7.34M | Buy |
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|
2024
Q1 | $6.47M | Sell |
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|
2023
Q4 | $5.27M | Buy |
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|
2023
Q3 | $4.13M | Buy |
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|
2023
Q2 | $4.44M | Buy |
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|
2023
Q1 | $3.13M | Buy |
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|
2022
Q4 | $2.39M | Buy |
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|
2022
Q3 | $1.91M | Buy |
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|
2022
Q2 | $544K | Buy |
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|
2022
Q1 | $380K | Sell |
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|
2021
Q4 | $512K | Buy |
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|
2021
Q3 | $245K | Sell |
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|
2021
Q2 | $322K | Buy |
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|
2021
Q1 | $290K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $802K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $725K | Buy |
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