T. Rowe Price Associates’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 | $3.01B | Sell |
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|
2025
Q1 | $2.85B | Buy |
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|
2024
Q4 | $3.18B | Sell |
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|
2024
Q3 | $3.16B | Buy |
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|
2024
Q2 | $3.23B | Sell |
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|
2024
Q1 | $3.16B | Sell |
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|
2023
Q4 | $2.56B | Sell |
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|
2023
Q3 | $2.27B | Sell |
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|
2023
Q2 | $3.25B | Sell |
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|
2023
Q1 | $2.77B | Sell |
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|
2022
Q4 | $2.39B | Sell |
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|
2022
Q3 | $3.16B | Sell |
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|
2022
Q2 | $3.54B | Sell |
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|
2022
Q1 | $4.37B | Buy |
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|
2021
Q4 | $3.89B | Sell |
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|
2021
Q3 | $4.19B | Sell |
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|
2021
Q2 | $3.67B | Buy |
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|
2021
Q1 | $3.26B | Sell |
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|
2020
Q4 | $3.33B | Buy |
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|
2020
Q3 | $2.89B | Buy |
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|
2020
Q2 | $2.28B | Buy |
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|
2020
Q1 | $1.16B | Buy |
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|
2019
Q4 | $128M | Buy |
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|
2019
Q3 | $38.3M | Sell |
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|
2019
Q2 | $33.7M | Sell |
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|
2019
Q1 | $32.7M | Buy |
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|
2018
Q4 | $19.1M | Buy |
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|
2018
Q3 | $19.9M | Sell |
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|
2018
Q2 | $19M | Sell |
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|
2018
Q1 | $15.3M | Sell |
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|
2017
Q4 | $13.7M | Sell |
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|
2017
Q3 | $50.7M | Sell |
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|
2017
Q2 | $139M | Buy |
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|
2017
Q1 | $32.7M | Sell |
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|
2016
Q4 | $99.9M | Sell |
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|
2016
Q3 | $202M | Sell |
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|
2016
Q2 | $238M | Sell |
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|
2016
Q1 | $345M | Sell |
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|
2015
Q4 | $1B | Sell |
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|
2015
Q3 | $1.61B | Buy |
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|
2015
Q2 | $958M | Buy |
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|
2015
Q1 | $978M | Sell |
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|
2014
Q4 | $1.64B | Sell |
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|
2014
Q3 | $2.24B | Sell |
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|
2014
Q2 | $2.09B | Sell |
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|
2014
Q1 | $2.04B | Sell |
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|
2013
Q4 | $2.1B | Buy |
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|
2013
Q3 | $1.64B | Sell |
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|
2013
Q2 | $1.41B | Buy |
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