Redwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,891
| Closed | -$510K | – | 332 |
|
|
2024
Q3 | $510K | Sell |
8,891
-2,248
| -20% | -$129K | 0.05% | 265 |
|
|
2024
Q2 | $597K | Sell |
11,139
-1,961
| -15% | -$105K | 0.05% | 259 |
|
|
2024
Q1 | $762K | Buy |
+13,100
| New | +$762K | 0.07% | 247 |
|
|
2023
Q4 | – | Sell |
-25,850
| Closed | -$947K | – | 353 |
|
|
2023
Q3 | $947K | Buy |
+25,850
| New | +$947K | 0.08% | 231 |
|
|
2020
Q1 | – | Sell |
-71,700
| Closed | -$1.2M | – | 170 |
|
|
2019
Q4 | $1.2M | Buy |
71,700
+8,600
| +14% | +$144K | 0.3% | 67 |
|
|
2019
Q3 | $1.06M | Sell |
63,100
-7,100
| -10% | -$119K | 0.29% | 62 |
|
|
2019
Q2 | $1.03M | Buy |
70,200
+400
| +0.6% | +$5.86K | 0.29% | 65 |
|
|
2019
Q1 | $992K | Sell |
69,800
-13,650
| -16% | -$194K | 0.42% | 60 |
|
|
2018
Q4 | $721K | Sell |
83,450
-24,500
| -23% | -$212K | 0.54% | 42 |
|
|
2018
Q3 | $981K | Sell |
107,950
-17,300
| -14% | -$157K | 0.36% | 69 |
|
|
2018
Q2 | $1.08M | Sell |
125,250
-45,350
| -27% | -$391K | 0.42% | 56 |
|
|
2018
Q1 | $1.1M | Buy |
170,600
+94,100
| +123% | +$608K | 0.33% | 59 |
|
|
2017
Q4 | $442K | Buy |
+76,500
| New | +$442K | 0.19% | 75 |
|