Ray Dalio’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 | $4.27M | Sell |
76,064
-24,999
| -25% | -$1.4M | 0.02% | 345 |
|
|
2025
Q1 | $5.07M | Sell |
101,063
-272,757
| -73% | -$13.7M | 0.02% | 353 |
|
|
2024
Q4 | $22.5M | Sell |
373,820
-882,908
| -70% | -$53.2M | 0.1% | 152 |
|
|
2024
Q3 | $72.4M | Sell |
1,256,728
-833,722
| -40% | -$48M | 0.41% | 50 |
|
|
2024
Q2 | $131M | Sell |
2,090,450
-614,200
| -23% | -$38.5M | 0.68% | 25 |
|
|
2024
Q1 | $157M | Sell |
2,704,650
-5,050
| -0.2% | -$294K | 0.8% | 28 |
|
|
2023
Q4 | $124M | Sell |
2,709,700
-1,021,750
| -27% | -$46.7M | 0.69% | 28 |
|
|
2023
Q3 | $137M | Buy |
3,731,450
+373,150
| +11% | +$13.7M | 0.83% | 23 |
|
|
2023
Q2 | $144M | Sell |
3,358,300
-163,650
| -5% | -$7M | 0.89% | 21 |
|
|
2023
Q1 | $120M | Sell |
3,521,950
-18,200
| -0.5% | -$622K | 0.73% | 25 |
|
|
2022
Q4 | $98.2M | Sell |
3,540,150
-807,750
| -19% | -$22.4M | 0.54% | 34 |
|
|
2022
Q3 | $131M | Sell |
4,347,900
-185,300
| -4% | -$5.57M | 0.66% | 25 |
|
|
2022
Q2 | $119M | Buy |
4,533,200
+810,250
| +22% | +$21.2M | 0.5% | 36 |
|
|
2022
Q1 | $118M | Buy |
3,722,950
+938,900
| +34% | +$29.7M | 0.47% | 35 |
|
|
2021
Q4 | $97.3M | Buy |
2,784,050
+75,000
| +3% | +$2.62M | 0.57% | 31 |
|
|
2021
Q3 | $98.5M | Sell |
2,709,050
-63,600
| -2% | -$2.31M | 0.54% | 33 |
|
|
2021
Q2 | $86M | Buy |
2,772,650
+905,050
| +48% | +$28.1M | 0.55% | 36 |
|
|
2021
Q1 | $53.1M | Buy |
1,867,600
+346,600
| +23% | +$9.85M | 0.47% | 44 |
|
|
2020
Q4 | $42.2M | Buy |
1,521,000
+866,500
| +132% | +$24M | 0.37% | 49 |
|
|
2020
Q3 | $16.3M | Buy |
+654,500
| New | +$16.3M | 0.2% | 57 |
|
|
2019
Q4 | – | Sell |
-203,400
| Closed | -$3.42M | – | 495 |
|
|
2019
Q3 | $3.42M | Buy |
+203,400
| New | +$3.42M | 0.03% | 165 |
|
|
2018
Q1 | – | Sell |
-2,470,050
| Closed | -$14.3M | – | 468 |
|
|
2017
Q4 | $14.3M | Buy |
+2,470,050
| New | +$14.3M | 0.12% | 36 |
|
|
2017
Q3 | – | Sell |
-869,900
| Closed | -$7.24M | – | 305 |
|
|
2017
Q2 | $7.24M | Buy |
+869,900
| New | +$7.24M | 0.07% | 75 |
|
|
2015
Q3 | – | Sell |
-1,434,950
| Closed | -$17.4M | – | 448 |
|
|
2015
Q2 | $17.4M | Buy |
1,434,950
+1,085,000
| +310% | +$13.1M | 0.16% | 16 |
|
|
2015
Q1 | $4.55M | Buy |
+349,950
| New | +$4.55M | 0.04% | 131 |
|