Royal Fund 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 | $2.14M | Buy |
38,086
+905
| +2% | +$50.8K | 0.21% | 124 |
|
|
2025
Q1 | $1.87M | Buy |
37,181
+1,519
| +4% | +$76.3K | 0.21% | 127 |
|
|
2024
Q4 | $2.15M | Buy |
35,662
+1,609
| +5% | +$97K | 0.2% | 117 |
|
|
2024
Q3 | $1.96M | Buy |
+34,053
| New | +$1.96M | 0.12% | 145 |
|
|
2020
Q2 | – | Sell |
-450
| Closed | -$5K | – | 221 |
|
|
2020
Q1 | $5K | Buy |
450
+100
| +29% | +$1.11K | ﹤0.01% | 412 |
|
|
2019
Q4 | $5K | Buy |
350
+50
| +17% | +$714 | ﹤0.01% | 474 |
|
|
2019
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$4K | – | 590 |
|
|
2018
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 405 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$44K | – | 453 |
|
|
2017
Q1 | $44K | Hold |
5,000
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $37K | Buy |
+5,000
| New | +$37K | 0.02% | 160 |
|