Redwood Investments’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
Q1 | $1.73M | Buy |
34,526
+8,546
| +33% | +$429K | 0.65% | 57 |
|
|
2024
Q4 | $1.57M | Buy |
25,980
+130
| +0.5% | +$7.84K | 0.42% | 69 |
|
|
2024
Q3 | $1.49M | Sell |
25,850
-1,650
| -6% | -$95.1K | 0.44% | 75 |
|
|
2024
Q2 | $1.59M | Sell |
27,500
-2,550
| -8% | -$148K | 0.54% | 69 |
|
|
2024
Q1 | $1.62M | Sell |
30,050
-61,550
| -67% | -$3.33M | 0.48% | 78 |
|
|
2023
Q4 | $4.19M | Sell |
91,600
-7,300
| -7% | -$334K | 1.09% | 27 |
|
|
2023
Q3 | $3.62M | Sell |
98,900
-32,950
| -25% | -$1.21M | 0.49% | 67 |
|
|
2023
Q2 | $5.64M | Sell |
131,850
-30,600
| -19% | -$1.31M | 0.69% | 56 |
|
|
2023
Q1 | $5.55M | Buy |
162,450
+3,300
| +2% | +$113K | 0.71% | 58 |
|
|
2022
Q4 | $4.42M | Buy |
159,150
+94,850
| +148% | +$2.63M | 0.59% | 63 |
|
|
2022
Q3 | $1.93M | Buy |
+64,300
| New | +$1.93M | 0.26% | 74 |
|
|
2015
Q4 | – | Sell |
-913,350
| Closed | -$13.2M | – | 182 |
|
|
2015
Q3 | $13.2M | Buy |
913,350
+55,250
| +6% | +$796K | 1.75% | 27 |
|
|
2015
Q2 | $10.4M | Buy |
858,100
+154,200
| +22% | +$1.87M | 1.29% | 35 |
|
|
2015
Q1 | $9.16M | Sell |
703,900
-154,150
| -18% | -$2.01M | 1.47% | 29 |
|
|
2014
Q4 | $11.7M | Buy |
858,050
+844,050
| +6,029% | +$11.6M | 1.77% | 23 |
|
|
2014
Q3 | $187K | Sell |
14,000
-24,700
| -64% | -$330K | 0.02% | 112 |
|
|
2014
Q2 | $459K | Sell |
38,700
-50
| -0.1% | -$593 | 0.06% | 108 |
|
|
2014
Q1 | $440K | Sell |
38,750
-2,700
| -7% | -$30.7K | 0.06% | 103 |
|
|
2013
Q4 | $442K | Sell |
41,450
-960,650
| -96% | -$10.2M | 0.07% | 105 |
|
|
2013
Q3 | $8.59M | Buy |
+1,002,100
| New | +$8.59M | 1.22% | 35 |
|