RBF Capital’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 | $2.81M | Hold |
50,000
| – | – | 0.13% | 148 |
|
|
2025
Q1 | $2.51M | Hold |
50,000
| – | – | 0.15% | 148 |
|
|
2024
Q4 | $3.02M | Hold |
50,000
| – | – | 0.16% | 137 |
|
|
2024
Q3 | $2.88M | Hold |
50,000
| – | – | 0.14% | 147 |
|
|
2024
Q2 | $3.13M | Hold |
50,000
| – | – | 0.18% | 121 |
|
|
2024
Q1 | $2.91M | Hold |
50,000
| – | – | 0.16% | 142 |
|
|
2023
Q4 | $2.29M | Hold |
50,000
| – | – | 0.14% | 155 |
|
|
2023
Q3 | $1.83M | Hold |
50,000
| – | – | 0.12% | 168 |
|
|
2023
Q2 | $2.14M | Hold |
50,000
| – | – | 0.13% | 158 |
|
|
2023
Q1 | $1.71M | Hold |
50,000
| – | – | 0.12% | 174 |
|
|
2022
Q4 | $1.39M | Hold |
50,000
| – | – | 0.1% | 192 |
|
|
2022
Q3 | $1.5M | Hold |
50,000
| – | – | 0.13% | 171 |
|
|
2022
Q2 | $1.58M | Hold |
50,000
| – | – | 0.11% | 188 |
|
|
2022
Q1 | $1.58M | Hold |
50,000
| – | – | 0.1% | 214 |
|
|
2021
Q4 | $1.75M | Hold |
50,000
| – | – | 0.11% | 193 |
|
|
2021
Q3 | $1.82M | Hold |
50,000
| – | – | 0.1% | 180 |
|
|
2021
Q2 | $1.55M | Hold |
50,000
| – | – | 0.09% | 216 |
|
|
2021
Q1 | $1.42M | Hold |
50,000
| – | – | 0.09% | 197 |
|
|
2020
Q4 | $1.39M | Hold |
50,000
| – | – | 0.11% | 162 |
|
|
2020
Q3 | $1.24M | Hold |
50,000
| – | – | 0.13% | 150 |
|
|
2020
Q2 | $1.05M | Hold |
50,000
| – | – | 0.11% | 158 |
|
|
2020
Q1 | $654K | Hold |
50,000
| – | – | 0.09% | 188 |
|
|
2019
Q4 | $837K | Hold |
50,000
| – | – | 0.08% | 205 |
|
|
2019
Q3 | $840K | Hold |
50,000
| – | – | 0.09% | 185 |
|
|
2019
Q2 | $733K | Hold |
50,000
| – | – | 0.07% | 209 |
|
|
2019
Q1 | $710K | Hold |
50,000
| – | – | 0.08% | 195 |
|
|
2018
Q4 | $432K | Sell |
50,000
-25,000
| -33% | -$216K | 0.06% | 226 |
|
|
2018
Q3 | $682K | Buy |
75,000
+25,000
| +50% | +$227K | 0.07% | 201 |
|
|
2018
Q2 | $431K | Buy |
+50,000
| New | +$431K | 0.05% | 242 |
|