Russell Investments Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
2,617,965
-17,477
| -0.7% | -$981K | 0.19% | 99 |
|
|
2025
Q1 | $132M | Buy |
2,635,442
+578,520
| +28% | +$29M | 0.18% | 113 |
|
|
2024
Q4 | $124M | Buy |
2,056,922
+181,863
| +10% | +$11M | 0.17% | 116 |
|
|
2024
Q3 | $108M | Buy |
1,875,059
+296,836
| +19% | +$17.1M | 0.16% | 136 |
|
|
2024
Q2 | $98.9M | Buy |
1,578,223
+1,547,193
| +4,986% | +$96.9M | 0.16% | 129 |
|
|
2024
Q1 | $90.2M | Buy |
31,030
+473
| +2% | +$1.37M | 0.14% | 153 |
|
|
2023
Q4 | $69.9M | Buy |
30,557
+3,362
| +12% | +$7.69M | 0.12% | 179 |
|
|
2023
Q3 | $49.8M | Sell |
27,195
-6,365
| -19% | -$11.7M | 0.1% | 229 |
|
|
2023
Q2 | $71.8M | Buy |
33,560
+12,395
| +59% | +$26.5M | 0.14% | 162 |
|
|
2023
Q1 | $36.2M | Buy |
21,165
+6,369
| +43% | +$10.9M | 0.07% | 333 |
|
|
2022
Q4 | $20.5M | Buy |
14,796
+11,306
| +324% | +$15.7M | 0.04% | 486 |
|
|
2022
Q3 | $5.25M | Sell |
3,490
-1,005
| -22% | -$1.51M | 0.01% | 1023 |
|
|
2022
Q2 | $5.87M | Buy |
4,495
+1,068
| +31% | +$1.39M | 0.01% | 1022 |
|
|
2022
Q1 | $5.42M | Sell |
3,427
-2,230
| -39% | -$3.53M | 0.01% | 1112 |
|
|
2021
Q4 | $9.89M | Sell |
5,657
-8,748
| -61% | -$15.3M | 0.02% | 902 |
|
|
2021
Q3 | $26.2M | Buy |
14,405
+122
| +0.9% | +$222K | 0.04% | 490 |
|
|
2021
Q2 | $22.1M | Buy |
14,283
+10,236
| +253% | +$15.9M | 0.04% | 569 |
|
|
2021
Q1 | $5.75M | Buy |
4,047
+1,244
| +44% | +$1.77M | 0.01% | 1285 |
|
|
2020
Q4 | $3.88M | Buy |
2,803
+154
| +6% | +$213K | 0.01% | 1388 |
|
|
2020
Q3 | $3.3M | Sell |
2,649
-259
| -9% | -$323K | 0.01% | 1381 |
|
|
2020
Q2 | $3.05M | Sell |
2,908
-1,442
| -33% | -$1.51M | 0.01% | 1388 |
|
|
2020
Q1 | $2.79M | Sell |
4,350
-1,423
| -25% | -$914K | 0.01% | 1291 |
|
|
2019
Q4 | $4.82M | Sell |
5,773
-8,894
| -61% | -$7.43M | 0.01% | 1235 |
|
|
2019
Q3 | $12.2M | Sell |
14,667
-1,153
| -7% | -$956K | 0.02% | 757 |
|
|
2019
Q2 | $11.5M | Sell |
15,820
-27,349
| -63% | -$19.9M | 0.02% | 810 |
|
|
2019
Q1 | $30.5M | Buy |
43,169
+22,374
| +108% | +$15.8M | 0.06% | 408 |
|
|
2018
Q4 | $8.92M | Buy |
20,795
+2,081
| +11% | +$893K | 0.02% | 864 |
|
|
2018
Q3 | $8.6M | Buy |
18,714
+15,852
| +554% | +$7.28M | 0.02% | 1009 |
|
|
2018
Q2 | $1.23M | Buy |
2,862
+852
| +42% | +$366K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $640K | Sell |
2,010
-76,606
| -97% | -$24.4M | ﹤0.01% | 2388 |
|
|
2017
Q4 | $23.2M | Sell |
78,616
-114,431
| -59% | -$33.7M | 0.04% | 576 |
|
|
2017
Q3 | $59.4M | Buy |
193,047
+39,139
| +25% | +$12M | 0.1% | 228 |
|
|
2017
Q2 | $64M | Buy |
153,908
+32,720
| +27% | +$13.6M | 0.11% | 211 |
|
|
2017
Q1 | $54M | Buy |
121,188
+10,089
| +9% | +$4.49M | 0.1% | 239 |
|
|
2016
Q4 | $41.8M | Buy |
+111,099
| New | +$41.8M | 0.08% | 291 |
|