Rafferty Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
118,911
+20,633
| +21% | +$1.16M | 0.02% | 343 |
|
|
2025
Q1 | $4.93M | Sell |
98,278
-28,403
| -22% | -$1.43M | 0.02% | 378 |
|
|
2024
Q4 | $7.64M | Buy |
126,681
+13,934
| +12% | +$840K | 0.03% | 330 |
|
|
2024
Q3 | $6.5M | Sell |
112,747
-4,383
| -4% | -$253K | 0.02% | 359 |
|
|
2024
Q2 | $7.34M | Buy |
117,130
+5,830
| +5% | +$365K | 0.03% | 334 |
|
|
2024
Q1 | $6.47M | Sell |
111,300
-3,950
| -3% | -$230K | 0.02% | 406 |
|
|
2023
Q4 | $5.27M | Buy |
115,250
+2,550
| +2% | +$117K | 0.02% | 434 |
|
|
2023
Q3 | $4.13M | Buy |
112,700
+8,900
| +9% | +$326K | 0.02% | 434 |
|
|
2023
Q2 | $4.44M | Buy |
103,800
+12,250
| +13% | +$524K | 0.03% | 442 |
|
|
2023
Q1 | $3.13M | Buy |
91,550
+5,350
| +6% | +$183K | 0.02% | 500 |
|
|
2022
Q4 | $2.39M | Buy |
86,200
+22,800
| +36% | +$633K | 0.02% | 526 |
|
|
2022
Q3 | $1.91M | Buy |
63,400
+42,600
| +205% | +$1.28M | 0.02% | 519 |
|
|
2022
Q2 | $544K | Buy |
20,800
+8,800
| +73% | +$230K | 0.01% | 786 |
|
|
2022
Q1 | $380K | Sell |
12,000
-2,650
| -18% | -$83.9K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $512K | Buy |
14,650
+7,900
| +117% | +$276K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $245K | Sell |
6,750
-3,650
| -35% | -$132K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $322K | Buy |
10,400
+200
| +2% | +$6.19K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $290K | Buy |
+10,200
| New | +$290K | ﹤0.01% | 1086 |
|
|
2018
Q2 | – | Sell |
-124,100
| Closed | -$802K | – | 658 |
|
|
2018
Q1 | $802K | Buy |
+124,100
| New | +$802K | 0.01% | 504 |
|
|
2017
Q3 | – | Sell |
-87,100
| Closed | -$725K | – | 599 |
|
|
2017
Q2 | $725K | Buy |
+87,100
| New | +$725K | 0.02% | 435 |
|