RB Capital Management’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 | $2.4M | Buy |
42,823
+1,800
| +4% | +$101K | 0.54% | 47 |
|
|
2025
Q1 | $2.06M | Sell |
41,023
-1,435
| -3% | -$72.1K | 0.48% | 49 |
|
|
2024
Q4 | $2.56M | Buy |
42,458
+2,414
| +6% | +$146K | 0.58% | 41 |
|
|
2024
Q3 | $2.31M | Buy |
40,044
+28,594
| +250% | +$1.65M | 0.54% | 46 |
|
|
2024
Q2 | $717K | Buy |
11,450
+4,450
| +64% | +$279K | 0.18% | 92 |
|
|
2024
Q1 | $407K | Buy |
7,000
+1,600
| +30% | +$93K | 0.11% | 127 |
|
|
2023
Q4 | $247K | Buy |
+5,400
| New | +$247K | 0.07% | 153 |
|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$235K | – | 171 |
|
|
2023
Q2 | $235K | Buy |
+5,500
| New | +$235K | 0.07% | 156 |
|