Rockefeller Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
153,007
+26,172
| +21% | +$1.47M | 0.02% | 652 |
|
|
2025
Q1 | $6.37M | Sell |
126,835
-36,510
| -22% | -$1.83M | 0.02% | 679 |
|
|
2024
Q4 | $9.92M | Sell |
163,345
-12,488
| -7% | -$759K | 0.03% | 560 |
|
|
2024
Q3 | $10.2M | Sell |
175,833
-57,607
| -25% | -$3.34M | 0.03% | 544 |
|
|
2024
Q2 | $14.7M | Buy |
+233,440
| New | +$14.7M | 0.04% | 403 |
|
|
2023
Q2 | – | Sell |
-114,300
| Closed | -$3.9M | – | 1851 |
|
|
2023
Q1 | $3.9M | Buy |
114,300
+24,050
| +27% | +$821K | 0.02% | 624 |
|
|
2022
Q4 | $2.5M | Sell |
90,250
-2,850
| -3% | -$79K | 0.01% | 678 |
|
|
2022
Q3 | $2.8M | Buy |
93,100
+27,000
| +41% | +$811K | 0.01% | 664 |
|
|
2022
Q2 | $1.73M | Sell |
66,100
-63,150
| -49% | -$1.65M | 0.01% | 813 |
|
|
2022
Q1 | $4.09M | Buy |
129,250
+10,800
| +9% | +$342K | 0.02% | 587 |
|
|
2021
Q4 | $4.14M | Sell |
118,450
-5,800
| -5% | -$203K | 0.02% | 592 |
|
|
2021
Q3 | $4.52M | Buy |
124,250
+2,850
| +2% | +$104K | 0.02% | 503 |
|
|
2021
Q2 | $3.76M | Buy |
121,400
+56,650
| +87% | +$1.76M | 0.02% | 528 |
|
|
2021
Q1 | $1.84M | Buy |
64,750
+21,400
| +49% | +$608K | 0.01% | 604 |
|
|
2020
Q4 | $1.2M | Buy |
43,350
+13,250
| +44% | +$367K | 0.01% | 645 |
|
|
2020
Q3 | $748K | Sell |
30,100
-950
| -3% | -$23.6K | 0.01% | 676 |
|
|
2020
Q2 | $654K | Buy |
31,050
+650
| +2% | +$13.7K | 0.01% | 629 |
|
|
2020
Q1 | $398K | Buy |
30,400
+25,800
| +561% | +$338K | 0.01% | 656 |
|
|
2019
Q4 | $77K | Sell |
4,600
-1,700
| -27% | -$28.5K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $106K | Buy |
6,300
+400
| +7% | +$6.73K | ﹤0.01% | 783 |
|
|
2019
Q2 | $86K | Sell |
5,900
-4,250
| -42% | -$61.9K | ﹤0.01% | 718 |
|
|
2019
Q1 | $144K | Buy |
+10,150
| New | +$144K | ﹤0.01% | 670 |
|