RMC
Resources Management Corp’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
34,005
+975
| +3% | +$54.7K | 0.26% | 81 |
|
|
2025
Q1 | $1.66M | Buy |
33,030
+5,865
| +22% | +$294K | 0.23% | 88 |
|
|
2024
Q4 | $1.64M | Sell |
27,165
-640
| -2% | -$38.6K | 0.22% | 90 |
|
|
2024
Q3 | $1.6M | Buy |
27,805
+2,055
| +8% | +$118K | 0.22% | 94 |
|
|
2024
Q2 | $1.61M | Buy |
25,750
+25,225
| +4,805% | +$1.58M | 0.23% | 87 |
|
|
2024
Q1 | $1.53M | Buy |
525
+46
| +10% | +$134K | 0.22% | 92 |
|
|
2023
Q4 | $1.1M | Sell |
479
-1
| -0.2% | -$2.29K | 0.16% | 106 |
|
|
2023
Q3 | $879K | Buy |
480
+57
| +13% | +$104K | 0.14% | 112 |
|
|
2023
Q2 | $905K | Sell |
423
-1,377
| -77% | -$2.95M | 0.14% | 110 |
|
|
2023
Q1 | $97K | Buy |
1,800
+1,328
| +281% | +$71.6K | 0.02% | 257 |
|
|
2022
Q4 | $655K | Buy |
472
+7
| +2% | +$9.71K | 0.1% | 143 |
|
|
2022
Q3 | $699K | Buy |
465
+9
| +2% | +$13.5K | 0.12% | 139 |
|
|
2022
Q2 | $596K | Buy |
456
+51
| +13% | +$66.7K | 0.1% | 155 |
|
|
2022
Q1 | $641K | Buy |
405
+88
| +28% | +$139K | 0.09% | 158 |
|
|
2021
Q4 | $554K | Buy |
317
+83
| +35% | +$145K | 0.07% | 182 |
|
|
2021
Q3 | $425K | Buy |
234
+38
| +19% | +$69K | 0.06% | 202 |
|
|
2021
Q2 | $304K | Buy |
196
+52
| +36% | +$80.7K | 0.04% | 230 |
|
|
2021
Q1 | $205K | Hold |
144
| – | – | 0.03% | 235 |
|
|
2020
Q4 | $200K | Sell |
144
-2
| -1% | -$2.78K | 0.03% | 231 |
|
|
2020
Q3 | $182K | Buy |
146
+15
| +11% | +$18.7K | 0.03% | 219 |
|
|
2020
Q2 | $138K | Buy |
131
+116
| +773% | +$122K | 0.03% | 227 |
|
|
2020
Q1 | $10K | Hold |
15
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $13K | Hold |
15
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $13K | Buy |
+15
| New | +$13K | ﹤0.01% | 392 |
|
|
2018
Q4 | $8K | Hold |
20
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $9K | Buy |
+20
| New | +$9K | ﹤0.01% | 378 |
|