RPO LLC’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
Q1 | – | Sell |
-22,534
| Closed | -$1.36M | – | 39 |
|
|
2024
Q4 | $1.36M | Sell |
22,534
-23,996
| -52% | -$1.45M | 1.25% | 14 |
|
|
2024
Q3 | $2.68M | Buy |
46,530
+18,480
| +66% | +$1.06M | 2.15% | 7 |
|
|
2024
Q2 | $1.76M | Buy |
+28,050
| New | +$1.76M | 1.42% | 13 |
|
|
2023
Q1 | – | Sell |
-68,800
| Closed | -$1.91M | – | 148 |
|
|
2022
Q4 | $1.91M | Buy |
68,800
+10,000
| +17% | +$277K | 0.65% | 45 |
|
|
2022
Q3 | $1.77M | Sell |
58,800
-46,000
| -44% | -$1.38M | 0.43% | 70 |
|
|
2022
Q2 | $2.74M | Buy |
+104,800
| New | +$2.74M | 0.69% | 48 |
|