Russell Investments Group’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 | $147M | Sell |
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2025
Q1 | $132M | Buy |
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2024
Q4 | $124M | Buy |
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2024
Q3 | $108M | Buy |
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2024
Q2 | $98.9M | Buy |
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2024
Q1 | $90.2M | Buy |
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2023
Q4 | $69.9M | Buy |
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2023
Q3 | $49.8M | Sell |
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2023
Q2 | $71.8M | Buy |
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2023
Q1 | $36.2M | Buy |
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2022
Q4 | $20.5M | Buy |
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2022
Q3 | $5.25M | Sell |
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2022
Q2 | $5.87M | Buy |
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2022
Q1 | $5.42M | Sell |
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2021
Q4 | $9.89M | Sell |
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2021
Q3 | $26.2M | Buy |
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2021
Q2 | $22.1M | Buy |
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2021
Q1 | $5.75M | Buy |
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2020
Q4 | $3.88M | Buy |
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2020
Q3 | $3.3M | Sell |
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2020
Q2 | $3.05M | Sell |
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2020
Q1 | $2.79M | Sell |
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2019
Q4 | $4.82M | Sell |
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2019
Q3 | $12.2M | Sell |
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2019
Q2 | $11.5M | Sell |
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2019
Q1 | $30.5M | Buy |
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2018
Q4 | $8.92M | Buy |
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2018
Q3 | $8.6M | Buy |
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2018
Q2 | $1.23M | Buy |
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2018
Q1 | $640K | Sell |
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2017
Q4 | $23.2M | Sell |
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2017
Q3 | $59.4M | Buy |
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2017
Q2 | $64M | Buy |
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2017
Q1 | $54M | Buy |
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2016
Q4 | $41.8M | Buy |
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