RAM
Resona Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
449,294
+18,497
| +4% | +$1.04M | 0.12% | 163 |
|
|
2025
Q1 | $21.6M | Buy |
430,797
+29,225
| +7% | +$1.47M | 0.13% | 159 |
|
|
2024
Q4 | $24.2M | Sell |
401,572
-21,507
| -5% | -$1.3M | 0.14% | 136 |
|
|
2024
Q3 | $24.4M | Sell |
423,079
-19,588
| -4% | -$1.13M | 0.14% | 143 |
|
|
2024
Q2 | $27.7M | Buy |
442,667
+433,605
| +4,785% | +$27.2M | 0.17% | 121 |
|
|
2024
Q1 | $26.3M | Buy |
+9,062
| New | +$26.3M | 0.16% | 131 |
|