RhumbLine Advisers’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
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|
2025
Q1 | $131M | Buy |
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|
2024
Q4 | $155M | Sell |
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|
2024
Q3 | $151M | Sell |
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|
2024
Q2 | $165M | Buy |
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|
2024
Q1 | $152M | Sell |
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|
2023
Q4 | $119M | Sell |
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|
2023
Q3 | $96.6M | Buy |
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|
2023
Q2 | $112M | Sell |
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|
2023
Q1 | $95M | Buy |
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|
2022
Q4 | $72.1M | Buy |
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|
2022
Q3 | $75.1M | Buy |
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|
2022
Q2 | $63.9M | Buy |
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|
2022
Q1 | $71.6M | Sell |
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|
2021
Q4 | $81.1M | Buy |
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|
2021
Q3 | $82.9M | Buy |
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|
2021
Q2 | $70M | Sell |
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|
2021
Q1 | $67.8M | Sell |
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|
2020
Q4 | $69.4M | Sell |
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|
2020
Q3 | $63.4M | Buy |
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|
2020
Q2 | $53.2M | Sell |
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|
2020
Q1 | $35.4M | Buy |
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|
2019
Q4 | $44.5M | Buy |
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|
2019
Q3 | $42.8M | Buy |
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|
2019
Q2 | $36.4M | Buy |
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|
2019
Q1 | $32.5M | Sell |
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|
2018
Q4 | $20.1M | Sell |
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|
2018
Q3 | $21.9M | Sell |
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|
2018
Q2 | $20.9M | Sell |
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|
2018
Q1 | $16.2M | Sell |
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|
2017
Q4 | $15.5M | Sell |
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|
2017
Q3 | $16.7M | Sell |
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|
2017
Q2 | $23.2M | Sell |
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|
2017
Q1 | $25.5M | Buy |
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|
2016
Q4 | $21.4M | Buy |
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|
2016
Q3 | $21.8M | Buy |
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|
2016
Q2 | $20.3M | Buy |
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|
2016
Q1 | $23.4M | Sell |
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|
2015
Q4 | $23.9M | Buy |
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|
2015
Q3 | $35.8M | Buy |
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|
2015
Q2 | $29.7M | Buy |
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|
2015
Q1 | $28.4M | Sell |
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|
2014
Q4 | $30.1M | Sell |
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|
2014
Q3 | $30M | Sell |
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|
2014
Q2 | $26.9M | Sell |
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|
2014
Q1 | $26.2M | Sell |
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|
2013
Q4 | $25.6M | Sell |
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|
2013
Q3 | $22M | Sell |
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|
2013
Q2 | $18.9M | Buy |
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