Rational Advisors’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 | – | Sell |
-20,500
| Closed | -$1.03M | – | 193 |
|
|
2025
Q1 | $1.03M | Sell |
20,500
-29,850
| -59% | -$1.5M | 0.1% | 79 |
|
|
2024
Q4 | $3.04M | Hold |
50,350
| – | – | 0.3% | 55 |
|
|
2024
Q3 | $2.9M | Sell |
50,350
-4,650
| -8% | -$268K | 0.28% | 53 |
|
|
2024
Q2 | $3.45M | Buy |
+55,000
| New | +$3.45M | 0.34% | 46 |
|
|
2022
Q4 | – | Sell |
-46,250
| Closed | -$1.39M | – | 245 |
|
|
2022
Q3 | $1.39M | Buy |
+46,250
| New | +$1.39M | 0.11% | 65 |
|
|
2022
Q1 | – | Sell |
-61,000
| Closed | -$2.13M | – | 262 |
|
|
2021
Q4 | $2.13M | Sell |
61,000
-39,000
| -39% | -$1.36M | 0.13% | 57 |
|
|
2021
Q3 | $3.64M | Sell |
100,000
-10,000
| -9% | -$364K | 0.28% | 32 |
|
|
2021
Q2 | $3.41M | Buy |
110,000
+12,500
| +13% | +$388K | 0.4% | 34 |
|
|
2021
Q1 | $2.77M | Buy |
97,500
+17,500
| +22% | +$497K | 0.51% | 34 |
|
|
2020
Q4 | $2.22M | Buy |
80,000
+79,300
| +11,329% | +$2.2M | 0.6% | 35 |
|
|
2020
Q3 | $17K | Buy |
700
+150
| +27% | +$3.64K | 0.01% | 236 |
|
|
2020
Q2 | $12K | Sell |
550
-3,450
| -86% | -$75.3K | 0.01% | 343 |
|
|
2020
Q1 | $52K | Sell |
4,000
-3,300
| -45% | -$42.9K | 0.04% | 146 |
|
|
2019
Q4 | $122K | Sell |
7,300
-21,450
| -75% | -$358K | 0.06% | 259 |
|
|
2019
Q3 | $483K | Buy |
28,750
+2,950
| +11% | +$49.6K | 0.19% | 132 |
|
|
2019
Q2 | $378K | Buy |
25,800
+17,050
| +195% | +$250K | 0.13% | 157 |
|
|
2019
Q1 | $124K | Sell |
8,750
-22,350
| -72% | -$317K | 0.03% | 241 |
|
|
2018
Q4 | $268K | Buy |
31,100
+24,650
| +382% | +$212K | 0.08% | 157 |
|
|
2018
Q3 | $59K | Sell |
6,450
-42,750
| -87% | -$391K | 0.01% | 278 |
|
|
2018
Q2 | $424K | Buy |
+49,200
| New | +$424K | 0.2% | 137 |
|
|
2015
Q3 | $55K | Hold |
3,850
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $47K | Sell |
3,850
-12,650
| -77% | -$154K | 0.02% | 257 |
|
|
2015
Q1 | $215K | Sell |
16,500
-2,000
| -11% | -$26.1K | 0.05% | 184 |
|
|
2014
Q4 | $253K | Buy |
+18,500
| New | +$253K | 0.05% | 204 |
|
|
2013
Q4 | $372K | Sell |
34,950
-1,850
| -5% | -$19.7K | 0.03% | 388 |
|
|
2013
Q3 | $316K | Buy |
36,800
+1,800
| +5% | +$15.5K | 0.02% | 443 |
|
|
2013
Q2 | $255K | Buy |
+35,000
| New | +$255K | 0.02% | 469 |
|