Boston Trust Walden’s Chipotle Mexican Grill CMG Stock Holding History

Boston Trust Walden’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Buy	41,897 +3,526	+9%	+$198K	0.02%	244
2025 Q1	$1.93M	Sell	38,371 -1,029	-3%	-$51.7K	0.01%	251
2024 Q4	$2.38M	Buy	39,400 +800	+2%	+$48.2K	0.02%	245
2024 Q3	$2.22M	Hold	38,600	–	–	0.02%	247
2024 Q2	$2.42M	Sell	38,600 -150	-0.4%	-$9.4K	0.02%	241
2024 Q1	$2.25M	Sell	38,750 -250	-0.6%	-$14.5K	0.02%	241
2023 Q4	$1.78M	Hold	39,000	–	–	0.01%	253
2023 Q3	$1.43M	Sell	39,000 -2,500	-6%	-$91.6K	0.01%	258
2023 Q2	$1.78M	Hold	41,500	–	–	0.01%	250
2023 Q1	$1.42M	Hold	41,500	–	–	0.01%	259
2022 Q4	$1.15M	Hold	41,500	–	–	0.01%	272
2022 Q3	$1.25M	Sell	41,500 -500	-1%	-$15K	0.01%	260
2022 Q2	$1.1M	Hold	42,000	–	–	0.01%	268
2022 Q1	$1.33M	Hold	42,000	–	–	0.01%	270
2021 Q4	$1.47M	Hold	42,000	–	–	0.01%	271
2021 Q3	$1.53M	Hold	42,000	–	–	0.01%	265
2021 Q2	$1.3M	Hold	42,000	–	–	0.01%	274
2021 Q1	$1.19M	Hold	42,000	–	–	0.01%	272
2020 Q4	$1.17M	Sell	42,000 -800	-2%	-$22.2K	0.01%	276
2020 Q3	$1.07M	Hold	42,800	–	–	0.01%	283
2020 Q2	$901K	Hold	42,800	–	–	0.01%	286
2020 Q1	$560K	Sell	42,800 -1,700	-4%	-$22.2K	0.01%	300
2019 Q4	$745K	Sell	44,500 -250	-0.6%	-$4.19K	0.01%	304
2019 Q3	$752K	Sell	44,750 -950	-2%	-$16K	0.01%	300
2019 Q2	$670K	Hold	45,700	–	–	0.01%	315
2019 Q1	$649K	Hold	45,700	–	–	0.01%	320
2018 Q4	$395K	Hold	45,700	–	–	0.01%	333
2018 Q3	$415K	Hold	45,700	–	–	0.01%	343
2018 Q2	$394K	Hold	45,700	–	–	0.01%	343
2018 Q1	$295K	Sell	45,700 -3,700	-7%	-$23.9K	﹤0.01%	364
2017 Q4	$286K	Sell	49,400 -2,500	-5%	-$14.5K	﹤0.01%	362
2017 Q3	$320K	Buy	51,900 +7,500	+17%	+$46.2K	0.01%	355
2017 Q2	$369K	Sell	44,400 -6,550	-13%	-$54.4K	0.01%	346
2017 Q1	$454K	Sell	50,950 -1,100	-2%	-$9.8K	0.01%	319
2016 Q4	$393K	Sell	52,050 -450	-0.9%	-$3.4K	0.01%	321
2016 Q3	$445K	Hold	52,500	–	–	0.01%	316
2016 Q2	$423K	Hold	52,500	–	–	0.01%	319
2016 Q1	$495K	Sell	52,500 -500	-0.9%	-$4.71K	0.01%	316
2015 Q4	$509K	Hold	53,000	–	–	0.01%	310
2015 Q3	$763K	Sell	53,000 -2,350	-4%	-$33.8K	0.01%	302
2015 Q2	$670K	Hold	55,350	–	–	0.01%	303
2015 Q1	$720K	Sell	55,350 -11,250	-17%	-$146K	0.01%	296
2014 Q4	$912K	Hold	66,600	–	–	0.01%	287
2014 Q3	$888K	Hold	66,600	–	–	0.01%	289
2014 Q2	$789K	Hold	66,600	–	–	0.01%	289
2014 Q1	$757K	Sell	66,600 -450	-0.7%	-$5.12K	0.01%	269
2013 Q4	$714K	Buy	67,050 +2,650	+4%	+$28.2K	0.01%	276
2013 Q3	$552K	Hold	64,400	–	–	0.01%	278
2013 Q2	$469K	Buy	+64,400	New	+$469K	0.01%	276