Federated Hermes’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 | $72M | Sell |
1,282,451
-63,693
| -5% | -$3.58M | 0.14% | 188 |
|
|
2025
Q1 | $67.6M | Sell |
1,346,144
-58,710
| -4% | -$2.95M | 0.15% | 182 |
|
|
2024
Q4 | $84.7M | Sell |
1,404,854
-233,777
| -14% | -$14.1M | 0.19% | 146 |
|
|
2024
Q3 | $94.4M | Sell |
1,638,631
-85,342
| -5% | -$4.92M | 0.21% | 123 |
|
|
2024
Q2 | $108M | Sell |
1,723,973
-44,827
| -3% | -$2.81M | 0.26% | 93 |
|
|
2024
Q1 | $103M | Sell |
1,768,800
-140,000
| -7% | -$8.14M | 0.24% | 104 |
|
|
2023
Q4 | $87.3M | Sell |
1,908,800
-162,100
| -8% | -$7.41M | 0.22% | 110 |
|
|
2023
Q3 | $75.9M | Sell |
2,070,900
-248,600
| -11% | -$9.11M | 0.2% | 124 |
|
|
2023
Q2 | $99.2M | Buy |
2,319,500
+288,050
| +14% | +$12.3M | 0.25% | 87 |
|
|
2023
Q1 | $69.4M | Sell |
2,031,450
-88,150
| -4% | -$3.01M | 0.17% | 134 |
|
|
2022
Q4 | $58.8M | Sell |
2,119,600
-65,950
| -3% | -$1.83M | 0.16% | 159 |
|
|
2022
Q3 | $65.7M | Sell |
2,185,550
-169,300
| -7% | -$5.09M | 0.19% | 129 |
|
|
2022
Q2 | $61.6M | Sell |
2,354,850
-309,350
| -12% | -$8.09M | 0.17% | 161 |
|
|
2022
Q1 | $84.3M | Buy |
2,664,200
+110,100
| +4% | +$3.48M | 0.19% | 151 |
|
|
2021
Q4 | $89.3M | Buy |
2,554,100
+330,350
| +15% | +$11.6M | 0.17% | 172 |
|
|
2021
Q3 | $80.8M | Buy |
2,223,750
+250,350
| +13% | +$9.1M | 0.15% | 187 |
|
|
2021
Q2 | $61.2M | Buy |
1,973,400
+1,426,800
| +261% | +$44.2M | 0.11% | 238 |
|
|
2021
Q1 | $15.5M | Buy |
546,600
+354,050
| +184% | +$10.1M | 0.03% | 555 |
|
|
2020
Q4 | $5.34M | Sell |
192,550
-143,350
| -43% | -$3.98M | 0.01% | 791 |
|
|
2020
Q3 | $8.36M | Buy |
335,900
+117,350
| +54% | +$2.92M | 0.02% | 611 |
|
|
2020
Q2 | $4.6M | Buy |
218,550
+197,400
| +933% | +$4.15M | 0.01% | 735 |
|
|
2020
Q1 | $277K | Sell |
21,150
-186,850
| -90% | -$2.45M | ﹤0.01% | 1520 |
|
|
2019
Q4 | $3.48M | Sell |
208,000
-277,150
| -57% | -$4.64M | 0.01% | 872 |
|
|
2019
Q3 | $8.16M | Sell |
485,150
-887,150
| -65% | -$14.9M | 0.02% | 630 |
|
|
2019
Q2 | $20.1M | Buy |
1,372,300
+859,600
| +168% | +$12.6M | 0.05% | 350 |
|
|
2019
Q1 | $7.28M | Buy |
512,700
+479,450
| +1,442% | +$6.81M | 0.02% | 672 |
|
|
2018
Q4 | $287K | Sell |
33,250
-2,050
| -6% | -$17.7K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $321K | Buy |
35,300
+20,900
| +145% | +$190K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $124K | Sell |
14,400
-12,650
| -47% | -$109K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $175K | Buy |
27,050
+11,300
| +72% | +$73.1K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $91K | Sell |
15,750
-2,550
| -14% | -$14.7K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $113K | Sell |
18,300
-109,150
| -86% | -$674K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $1.06M | Buy |
127,450
+123,750
| +3,345% | +$1.03M | ﹤0.01% | 1171 |
|
|
2017
Q1 | $33K | Sell |
3,700
-23,850
| -87% | -$213K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $208K | Buy |
27,550
+18,850
| +217% | +$142K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $73K | Sell |
8,700
-22,550
| -72% | -$189K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $252K | Sell |
31,250
-2,600
| -8% | -$21K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $319K | Sell |
33,850
-4,700
| -12% | -$44.3K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $370K | Sell |
38,550
-3,639,100
| -99% | -$34.9M | ﹤0.01% | 1367 |
|
|
2015
Q3 | $53M | Sell |
3,677,650
-486,750
| -12% | -$7.01M | 0.17% | 121 |
|
|
2015
Q2 | $50.4M | Buy |
4,164,400
+433,200
| +12% | +$5.24M | 0.15% | 142 |
|
|
2015
Q1 | $48.5M | Buy |
3,731,200
+124,100
| +3% | +$1.61M | 0.15% | 141 |
|
|
2014
Q4 | $49.4M | Buy |
3,607,100
+173,300
| +5% | +$2.37M | 0.15% | 127 |
|
|
2014
Q3 | $45.8M | Buy |
3,433,800
+1,334,050
| +64% | +$17.8M | 0.15% | 133 |
|
|
2014
Q2 | $24.9M | Buy |
2,099,750
+2,021,350
| +2,578% | +$24M | 0.08% | 247 |
|
|
2014
Q1 | $891K | Sell |
78,400
-3,600
| -4% | -$40.9K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $874K | Sell |
82,000
-7,650
| -9% | -$81.5K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $769K | Buy |
89,650
+41,400
| +86% | +$355K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $352K | Buy |
+48,250
| New | +$352K | ﹤0.01% | 1365 |
|