RSWM
Robertson Stephens Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
80,177
-1,394
| -2% | -$78.3K | 0.14% | 110 |
|
|
2025
Q1 | $4.1M | Sell |
81,571
-652
| -0.8% | -$32.7K | 0.14% | 121 |
|
|
2024
Q4 | $4.96M | Sell |
82,223
-43
| -0.1% | -$2.59K | 0.18% | 111 |
|
|
2024
Q3 | $4.74M | Buy |
82,266
+1,291
| +2% | +$74.4K | 0.17% | 116 |
|
|
2024
Q2 | $5.07M | Buy |
80,975
+79,402
| +5,048% | +$4.97M | 0.26% | 70 |
|
|
2024
Q1 | $4.57M | Buy |
1,573
+1
| +0.1% | +$2.91K | 0.24% | 68 |
|
|
2023
Q4 | $3.59M | Sell |
1,572
-37
| -2% | -$84.6K | 0.22% | 83 |
|
|
2023
Q3 | $2.95M | Buy |
1,609
+36
| +2% | +$65.9K | 0.2% | 106 |
|
|
2023
Q2 | $3.36M | Sell |
1,573
-3
| -0.2% | -$6.42K | 0.24% | 95 |
|
|
2023
Q1 | $2.69M | Buy |
1,576
+2
| +0.1% | +$3.42K | 0.21% | 101 |
|
|
2022
Q4 | $2.18M | Buy |
+1,574
| New | +$2.18M | 0.21% | 99 |
|
|
2022
Q2 | – | Sell |
-157
| Closed | -$248K | – | 383 |
|
|
2022
Q1 | $248K | Buy |
157
+4
| +3% | +$6.32K | 0.02% | 345 |
|
|
2021
Q4 | $267K | Buy |
+153
| New | +$267K | 0.02% | 335 |
|