Treasurer of the State of North Carolina’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
Q3 | $23.6M | Sell |
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|
2025
Q2 | $35.2M | Buy |
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|
2025
Q1 | $31.4M | Sell |
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|
2024
Q4 | $38.9M | Buy |
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|
2024
Q3 | $36.9M | Buy |
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|
2024
Q2 | $38.9M | Sell |
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|
2024
Q1 | $36.7M | Buy |
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|
2023
Q4 | $28.7M | Sell |
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|
2023
Q3 | $23.4M | Buy |
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|
2023
Q2 | $27.3M | Buy |
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|
2023
Q1 | $21.2M | Sell |
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|
2022
Q4 | $17.3M | Buy |
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|
2022
Q3 | $18.5M | Sell |
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|
2022
Q2 | $16.3M | Buy |
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|
2022
Q1 | $17.5M | Buy |
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|
2021
Q4 | $19.1M | Sell |
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|
2021
Q3 | $21M | Sell |
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|
2021
Q2 | $18.2M | Sell |
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|
2021
Q1 | $19M | Sell |
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|
2020
Q4 | $20.2M | Sell |
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|
2020
Q3 | $19.2M | Sell |
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|
2020
Q2 | $17.3M | Sell |
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|
2020
Q1 | $11.9M | Buy |
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|
2019
Q4 | $11.5M | Buy |
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|
2019
Q3 | $11.3M | Sell |
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|
2019
Q2 | $13.6M | Buy |
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|
2019
Q1 | $12.8M | Sell |
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|
2018
Q4 | $7.84M | Buy |
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|
2018
Q3 | $8.18M | Buy |
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|
2018
Q2 | $2.37M | Buy |
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|
2018
Q1 | $741K | Buy |
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