RhumbLine Advisers’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
2,544,470
-65,822
| -3% | -$3.7M | 0.12% | 140 |
|
|
2025
Q1 | $131M | Buy |
2,610,292
+40,586
| +2% | +$2.04M | 0.12% | 139 |
|
|
2024
Q4 | $155M | Sell |
2,569,706
-47,472
| -2% | -$2.86M | 0.14% | 120 |
|
|
2024
Q3 | $151M | Sell |
2,617,178
-16,623
| -0.6% | -$958K | 0.14% | 126 |
|
|
2024
Q2 | $165M | Buy |
2,633,801
+2,581,625
| +4,948% | +$162M | 0.16% | 112 |
|
|
2024
Q1 | $152M | Sell |
52,176
-47
| -0.1% | -$137K | 0.15% | 121 |
|
|
2023
Q4 | $119M | Sell |
52,223
-493
| -0.9% | -$1.13M | 0.13% | 138 |
|
|
2023
Q3 | $96.6M | Buy |
52,716
+227
| +0.4% | +$416K | 0.11% | 154 |
|
|
2023
Q2 | $112M | Sell |
52,489
-3,108
| -6% | -$6.65M | 0.13% | 136 |
|
|
2023
Q1 | $95M | Buy |
55,597
+3,619
| +7% | +$6.18M | 0.12% | 155 |
|
|
2022
Q4 | $72.1M | Buy |
51,978
+2,023
| +4% | +$2.81M | 0.1% | 203 |
|
|
2022
Q3 | $75.1M | Buy |
49,955
+1,085
| +2% | +$1.63M | 0.11% | 159 |
|
|
2022
Q2 | $63.9M | Buy |
48,870
+3,620
| +8% | +$4.73M | 0.09% | 197 |
|
|
2022
Q1 | $71.6M | Sell |
45,250
-1,156
| -2% | -$1.83M | 0.09% | 190 |
|
|
2021
Q4 | $81.1M | Buy |
46,406
+776
| +2% | +$1.36M | 0.1% | 172 |
|
|
2021
Q3 | $82.9M | Buy |
45,630
+459
| +1% | +$834K | 0.11% | 154 |
|
|
2021
Q2 | $70M | Sell |
45,171
-2,562
| -5% | -$3.97M | 0.09% | 193 |
|
|
2021
Q1 | $67.8M | Sell |
47,733
-2,280
| -5% | -$3.24M | 0.09% | 191 |
|
|
2020
Q4 | $69.4M | Sell |
50,013
-958
| -2% | -$1.33M | 0.1% | 178 |
|
|
2020
Q3 | $63.4M | Buy |
50,971
+371
| +0.7% | +$461K | 0.1% | 174 |
|
|
2020
Q2 | $53.2M | Sell |
50,600
-3,479
| -6% | -$3.66M | 0.09% | 195 |
|
|
2020
Q1 | $35.4M | Buy |
54,079
+931
| +2% | +$609K | 0.07% | 244 |
|
|
2019
Q4 | $44.5M | Buy |
53,148
+2,225
| +4% | +$1.86M | 0.07% | 243 |
|
|
2019
Q3 | $42.8M | Buy |
50,923
+1,233
| +2% | +$1.04M | 0.08% | 239 |
|
|
2019
Q2 | $36.4M | Buy |
49,690
+3,976
| +9% | +$2.91M | 0.07% | 264 |
|
|
2019
Q1 | $32.5M | Sell |
45,714
-834
| -2% | -$592K | 0.06% | 276 |
|
|
2018
Q4 | $20.1M | Sell |
46,548
-1,561
| -3% | -$674K | 0.04% | 408 |
|
|
2018
Q3 | $21.9M | Sell |
48,109
-395
| -0.8% | -$180K | 0.04% | 414 |
|
|
2018
Q2 | $20.9M | Sell |
48,504
-1,536
| -3% | -$663K | 0.04% | 423 |
|
|
2018
Q1 | $16.2M | Sell |
50,040
-3,719
| -7% | -$1.2M | 0.03% | 495 |
|
|
2017
Q4 | $15.5M | Sell |
53,759
-410
| -0.8% | -$119K | 0.03% | 521 |
|
|
2017
Q3 | $16.7M | Sell |
54,169
-1,535
| -3% | -$473K | 0.04% | 481 |
|
|
2017
Q2 | $23.2M | Sell |
55,704
-1,484
| -3% | -$617K | 0.05% | 358 |
|
|
2017
Q1 | $25.5M | Buy |
57,188
+379
| +0.7% | +$169K | 0.06% | 332 |
|
|
2016
Q4 | $21.4M | Buy |
56,809
+5,310
| +10% | +$2M | 0.05% | 355 |
|
|
2016
Q3 | $21.8M | Buy |
51,499
+1,159
| +2% | +$491K | 0.06% | 314 |
|
|
2016
Q2 | $20.3M | Buy |
50,340
+584
| +1% | +$235K | 0.06% | 321 |
|
|
2016
Q1 | $23.4M | Sell |
49,756
-52
| -0.1% | -$24.5K | 0.07% | 269 |
|
|
2015
Q4 | $23.9M | Buy |
49,808
+73
| +0.1% | +$35K | 0.08% | 255 |
|
|
2015
Q3 | $35.8M | Buy |
49,735
+651
| +1% | +$469K | 0.12% | 172 |
|
|
2015
Q2 | $29.7M | Buy |
49,084
+5,399
| +12% | +$3.27M | 0.09% | 220 |
|
|
2015
Q1 | $28.4M | Sell |
43,685
-333
| -0.8% | -$217K | 0.08% | 226 |
|
|
2014
Q4 | $30.1M | Sell |
44,018
-958
| -2% | -$656K | 0.09% | 214 |
|
|
2014
Q3 | $30M | Sell |
44,976
-404
| -0.9% | -$269K | 0.09% | 202 |
|
|
2014
Q2 | $26.9M | Sell |
45,380
-781
| -2% | -$463K | 0.08% | 234 |
|
|
2014
Q1 | $26.2M | Sell |
46,161
-1,801
| -4% | -$1.02M | 0.08% | 236 |
|
|
2013
Q4 | $25.6M | Sell |
47,962
-3,319
| -6% | -$1.77M | 0.08% | 246 |
|
|
2013
Q3 | $22M | Sell |
51,281
-512
| -1% | -$219K | 0.07% | 279 |
|
|
2013
Q2 | $18.9M | Buy |
+51,793
| New | +$18.9M | 0.06% | 300 |
|