GMO Benchmark-Free Fund CMG Holdings History
GMO Benchmark-Free Fund's Chipotle Mexican Grill Inc Holding Summary
As of 2025-02-28, GMO TRUST held -24,398.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $-1.32 Mil. This investment constitutes -0.23% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2021Q1. And since then GMO Benchmark-Free Fund has made 10 purchases of CMG, at an average price of $37.41, for a total of 105,602.00 shares. In addition, there have been 2 sales at an average price of $28.74 for 130,000.00 shares. Based on historical transaction data and CMG's current price of $53.93, GMO Benchmark-Free Fund's estimated gain on his CMG holdings is $-214,225.24, reflecting a -5.42% gain to date.
GMO Benchmark-Free Fund CMG ($53.93) Holding Chart
GMO Benchmark-Free Fund CMG ($53.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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