Candriam SCA’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 | $4.66M | Sell |
82,974
-3,321
| -4% | -$186K | 0.03% | 362 |
|
|
2025
Q1 | $4.33M | Sell |
86,295
-10,425
| -11% | -$523K | 0.03% | 360 |
|
|
2024
Q4 | $5.83M | Buy |
96,720
+3,170
| +3% | +$191K | 0.03% | 333 |
|
|
2024
Q3 | $5.39M | Buy |
93,550
+1,100
| +1% | +$63.4K | 0.03% | 350 |
|
|
2024
Q2 | $5.79M | Buy |
92,450
+6,450
| +8% | +$404K | 0.04% | 321 |
|
|
2024
Q1 | $5M | Buy |
86,000
+7,150
| +9% | +$416K | 0.03% | 341 |
|
|
2023
Q4 | $3.61M | Sell |
78,850
-4,650
| -6% | -$213K | 0.02% | 384 |
|
|
2023
Q3 | $3.06M | Sell |
83,500
-46,100
| -36% | -$1.69M | 0.02% | 380 |
|
|
2023
Q2 | $5.54M | Sell |
129,600
-20,200
| -13% | -$864K | 0.04% | 321 |
|
|
2023
Q1 | $4.71M | Sell |
149,800
-10,600
| -7% | -$333K | 0.03% | 376 |
|
|
2022
Q4 | $4.45M | Buy |
160,400
+13,650
| +9% | +$379K | 0.03% | 406 |
|
|
2022
Q3 | $4.41M | Buy |
146,750
+56,550
| +63% | +$1.7M | 0.03% | 410 |
|
|
2022
Q2 | $2.36M | Sell |
90,200
-562,600
| -86% | -$14.7M | 0.02% | 466 |
|
|
2022
Q1 | $20.7M | Buy |
652,800
+18,050
| +3% | +$571K | 0.14% | 160 |
|
|
2021
Q4 | $22.2M | Buy |
634,750
+23,250
| +4% | +$813K | 0.14% | 163 |
|
|
2021
Q3 | $22.2M | Sell |
611,500
-315,400
| -34% | -$11.5M | 0.15% | 157 |
|
|
2021
Q2 | $28.7M | Buy |
926,900
+654,450
| +240% | +$20.3M | 0.2% | 120 |
|
|
2021
Q1 | $7.26M | Hold |
272,450
| – | – | 0.06% | 310 |
|
|
2020
Q4 | $7.56M | Buy |
272,450
+18,950
| +7% | +$526K | 0.06% | 318 |
|
|
2020
Q3 | $6.31M | Buy |
253,500
+186,850
| +280% | +$4.65M | 0.06% | 317 |
|
|
2020
Q2 | $1.4M | Sell |
66,650
-29,100
| -30% | -$613K | 0.01% | 545 |
|
|
2020
Q1 | $1.57M | Hold |
95,750
| – | – | 0.02% | 579 |
|
|
2019
Q4 | $1.6M | Sell |
95,750
-4,450
| -4% | -$74.5K | 0.02% | 596 |
|
|
2019
Q3 | $1.68M | Buy |
100,200
+11,000
| +12% | +$185K | 0.02% | 526 |
|
|
2019
Q2 | $1.3M | Buy |
89,200
+10,400
| +13% | +$152K | 0.02% | 599 |
|
|
2019
Q1 | $1.12M | Buy |
78,800
+8,550
| +12% | +$121K | 0.01% | 604 |
|
|
2018
Q4 | $607K | Sell |
70,250
-11,800
| -14% | -$102K | 0.01% | 667 |
|
|
2018
Q3 | $746K | Sell |
82,050
-50
| -0.1% | -$455 | 0.01% | 668 |
|
|
2018
Q2 | $708K | Sell |
82,100
-720,050
| -90% | -$6.21M | 0.01% | 660 |
|
|
2018
Q1 | $5.18M | Buy |
802,150
+719,200
| +867% | +$4.65M | 0.09% | 277 |
|
|
2017
Q4 | $480K | Hold |
82,950
| – | – | 0.01% | 684 |
|
|
2017
Q3 | $511K | Hold |
82,950
| – | – | 0.01% | 653 |
|
|
2017
Q2 | $690K | Hold |
82,950
| – | – | 0.01% | 629 |
|
|
2017
Q1 | $739K | Buy |
82,950
+20,200
| +32% | +$180K | 0.01% | 608 |
|
|
2016
Q4 | $474K | Hold |
62,750
| – | – | 0.01% | 616 |
|
|
2016
Q3 | $531K | Buy |
62,750
+20,650
| +49% | +$175K | 0.01% | 591 |
|
|
2016
Q2 | $339K | Sell |
42,100
-224,000
| -84% | -$1.8M | 0.01% | 613 |
|
|
2016
Q1 | $2.49M | Buy |
266,100
+222,150
| +505% | +$2.08M | 0.06% | 287 |
|
|
2015
Q4 | $422K | Buy |
43,950
+17,500
| +66% | +$168K | 0.01% | 479 |
|
|
2015
Q3 | $381K | Sell |
26,450
-299,400
| -92% | -$4.31M | 0.01% | 561 |
|
|
2015
Q2 | $3.94M | Sell |
325,850
-316,900
| -49% | -$3.83M | 0.08% | 275 |
|
|
2015
Q1 | $8.37M | Buy |
642,750
+625,200
| +3,562% | +$8.14M | 0.17% | 171 |
|
|
2014
Q4 | $240K | Buy |
+17,550
| New | +$240K | 0.01% | 588 |
|