Amundi’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 | $332M | Sell |
5,841,463
-1,439,675
| -20% | -$81.7M | 0.11% | 176 |
|
|
2025
Q1 | $365M | Buy |
7,281,138
+760,928
| +12% | +$38.1M | 0.13% | 161 |
|
|
2024
Q4 | $378M | Buy |
6,520,210
+272,216
| +4% | +$15.8M | 0.13% | 153 |
|
|
2024
Q3 | $362M | Buy |
6,247,994
+689,992
| +12% | +$40M | 0.13% | 162 |
|
|
2024
Q2 | $342M | Sell |
5,558,002
-1,434,648
| -21% | -$88.3M | 0.13% | 153 |
|
|
2024
Q1 | $407M | Buy |
6,992,650
+454,550
| +7% | +$26.4M | 0.17% | 135 |
|
|
2023
Q4 | $292M | Buy |
6,538,100
+1,425,700
| +28% | +$63.6M | 0.13% | 179 |
|
|
2023
Q3 | $182M | Sell |
5,112,400
-1,952,800
| -28% | -$69.6M | 0.09% | 245 |
|
|
2023
Q2 | $300M | Buy |
7,065,200
+2,947,250
| +72% | +$125M | 0.15% | 159 |
|
|
2023
Q1 | $140M | Buy |
4,117,950
+1,730,300
| +72% | +$58.7M | 0.08% | 275 |
|
|
2022
Q4 | $70.6M | Sell |
2,387,650
-46,900
| -2% | -$1.39M | 0.04% | 429 |
|
|
2022
Q3 | $74M | Buy |
2,434,550
+466,300
| +24% | +$14.2M | 0.04% | 415 |
|
|
2022
Q2 | $49.8M | Sell |
1,968,250
-247,550
| -11% | -$6.27M | 0.04% | 439 |
|
|
2022
Q1 | $68.4M | Buy |
2,215,800
+114,700
| +5% | +$3.54M | 0.05% | 391 |
|
|
2021
Q4 | $63.3M | Sell |
2,101,100
-109,300
| -5% | -$3.3M | 0.04% | 425 |
|
|
2021
Q3 | $80.3M | Buy |
2,210,400
+200
| +0% | +$7.27K | 0.06% | 336 |
|
|
2021
Q2 | $68.5M | Buy |
+2,210,200
| New | +$68.5M | 0.05% | 371 |
|