Epoch Investment Partners’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 | $19.8M | Sell |
351,959
-24,432
| -6% | -$1.37M | 0.1% | 183 |
|
|
2025
Q1 | $18.9M | Sell |
376,391
-193,763
| -34% | -$9.73M | 0.1% | 184 |
|
|
2024
Q4 | $34.4M | Sell |
570,154
-498,597
| -47% | -$30.1M | 0.17% | 172 |
|
|
2024
Q3 | $61.6M | Buy |
1,068,751
+387,101
| +57% | +$22.3M | 0.28% | 139 |
|
|
2024
Q2 | $42.7M | Sell |
681,650
-112,750
| -14% | -$7.06M | 0.2% | 168 |
|
|
2024
Q1 | $46.2M | Sell |
794,400
-567,150
| -42% | -$33M | 0.21% | 175 |
|
|
2023
Q4 | $62.3M | Buy |
1,361,550
+1,177,200
| +639% | +$53.8M | 0.28% | 130 |
|
|
2023
Q3 | $6.75M | Sell |
184,350
-100
| -0.1% | -$3.66K | 0.04% | 280 |
|
|
2023
Q2 | $7.89M | Hold |
184,450
| – | – | 0.05% | 284 |
|
|
2023
Q1 | $6.3M | Buy |
+184,450
| New | +$6.3M | 0.04% | 288 |
|