RG
Rathbones Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,450
| Closed | -$208K | – | 610 |
|
|
2024
Q4 | $208K | Buy |
+3,450
| New | +$208K | ﹤0.01% | 531 |
|
|
2024
Q3 | – | Sell |
-3,550
| Closed | -$222K | – | 614 |
|
|
2024
Q2 | $222K | Buy |
3,550
+3,476
| +4,697% | +$218K | ﹤0.01% | 538 |
|
|
2024
Q1 | $215K | Buy |
+74
| New | +$215K | ﹤0.01% | 543 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$205K | – | 329 |
|
|
2014
Q4 | $205K | Buy |
+300
| New | +$205K | 0.01% | 295 |
|