Allspring Global Investments’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 | $12.3M | Sell |
211,240
-3,626
| -2% | -$211K | 0.02% | 643 |
|
|
2025
Q1 | $11.1M | Sell |
214,866
-7,666
| -3% | -$396K | 0.02% | 680 |
|
|
2024
Q4 | $13.3M | Buy |
222,532
+3,003
| +1% | +$180K | 0.02% | 662 |
|
|
2024
Q3 | $12.6M | Sell |
219,529
-2,776,963
| -93% | -$160M | 0.02% | 695 |
|
|
2024
Q2 | $188M | Sell |
2,996,492
-667,958
| -18% | -$41.8M | 0.31% | 67 |
|
|
2024
Q1 | $213M | Sell |
3,664,450
-468,050
| -11% | -$27.2M | 0.33% | 61 |
|
|
2023
Q4 | $189M | Sell |
4,132,500
-1,269,750
| -24% | -$58.1M | 0.31% | 65 |
|
|
2023
Q3 | $198M | Sell |
5,402,250
-666,600
| -11% | -$24.4M | 0.35% | 54 |
|
|
2023
Q2 | $260M | Sell |
6,068,850
-1,676,150
| -22% | -$71.7M | 0.42% | 39 |
|
|
2023
Q1 | $265M | Sell |
7,745,000
-1,186,900
| -13% | -$40.6M | 0.44% | 40 |
|
|
2022
Q4 | $248M | Sell |
8,931,900
-178,700
| -2% | -$4.96M | 0.42% | 41 |
|
|
2022
Q3 | $274M | Sell |
9,110,600
-733,750
| -7% | -$22.1M | 0.48% | 30 |
|
|
2022
Q2 | $257M | Sell |
9,844,350
-951,600
| -9% | -$24.9M | 0.43% | 36 |
|
|
2022
Q1 | $342M | Sell |
10,795,950
-1,178,000
| -10% | -$37.3M | 0.43% | 33 |
|
|
2021
Q4 | $419M | Buy |
+11,973,950
| New | +$419M | 0.47% | 19 |
|