T. Rowe Price Investment 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 | $10.9M | Sell |
194,812
-174,178
| -47% | -$9.78M | 0.01% | 553 |
|
|
2025
Q1 | $18.5M | Buy |
368,990
+268,620
| +268% | +$13.5M | 0.01% | 522 |
|
|
2024
Q4 | $6.05M | Buy |
100,370
+33,744
| +51% | +$2.03M | ﹤0.01% | 570 |
|
|
2024
Q3 | $3.84M | Buy |
66,626
+46,108
| +225% | +$2.66M | ﹤0.01% | 572 |
|
|
2024
Q2 | $1.29M | Sell |
20,518
-1,294,832
| -98% | -$81.2M | ﹤0.01% | 591 |
|
|
2024
Q1 | $76.5M | Sell |
1,315,350
-4,049,750
| -75% | -$235M | 0.05% | 330 |
|
|
2023
Q4 | $245M | Sell |
5,365,100
-640,300
| -11% | -$29.3M | 0.16% | 157 |
|
|
2023
Q3 | $220M | Sell |
6,005,400
-44,650
| -0.7% | -$1.64M | 0.16% | 160 |
|
|
2023
Q2 | $259M | Sell |
6,050,050
-4,031,050
| -40% | -$172M | 0.18% | 141 |
|
|
2023
Q1 | $344M | Sell |
10,081,100
-4,500
| -0% | -$154K | 0.25% | 110 |
|
|
2022
Q4 | $280M | Sell |
10,085,600
-12,861,800
| -56% | -$357M | 0.21% | 127 |
|
|
2022
Q3 | $690M | Buy |
+22,947,400
| New | +$690M | 0.55% | 49 |
|