Railway Pension Investments’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$2.51M | – | 218 |
|
|
2024
Q2 | $2.51M | Buy |
40,000
+20,000
| +100% | +$1.25M | 0.03% | 193 |
|
|
2024
Q1 | $1.16M | Buy |
+20,000
| New | +$1.16M | 0.01% | 212 |
|
|
2023
Q4 | – | Sell |
-165,000
| Closed | -$6.05M | – | 222 |
|
|
2023
Q3 | $6.05M | Buy |
165,000
+60,000
| +57% | +$2.2M | 0.07% | 177 |
|
|
2023
Q2 | $4.49M | Buy |
+105,000
| New | +$4.49M | 0.04% | 193 |
|
|
2022
Q1 | – | Sell |
-110,000
| Closed | -$3.85M | – | 244 |
|
|
2021
Q4 | $3.85M | Buy |
110,000
+35,000
| +47% | +$1.22M | 0.03% | 209 |
|
|
2021
Q3 | $2.73M | Buy |
+75,000
| New | +$2.73M | 0.02% | 221 |
|
|
2020
Q2 | – | Sell |
-255,000
| Closed | -$3.34M | – | 325 |
|
|
2020
Q1 | $3.34M | Hold |
255,000
| – | – | 0.05% | 269 |
|
|
2019
Q4 | $4.27M | Sell |
255,000
-10,000
| -4% | -$167K | 0.05% | 276 |
|
|
2019
Q3 | $4.45M | Buy |
265,000
+10,000
| +4% | +$168K | 0.05% | 268 |
|
|
2019
Q2 | $3.74M | Buy |
255,000
+25,000
| +11% | +$366K | 0.05% | 281 |
|
|
2019
Q1 | $3.27M | Sell |
230,000
-53,950
| -19% | -$766K | 0.05% | 296 |
|
|
2018
Q4 | $2.45M | Buy |
+283,950
| New | +$2.45M | 0.05% | 318 |
|