Federated Hermes’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.5M | Sell |
|
|||||
|
2025
Q2 | $72M | Sell |
|
|||||
|
2025
Q1 | $67.6M | Sell |
|
|||||
|
2024
Q4 | $84.7M | Sell |
|
|||||
|
2024
Q3 | $94.4M | Sell |
|
|||||
|
2024
Q2 | $108M | Sell |
|
|||||
|
2024
Q1 | $103M | Sell |
|
|||||
|
2023
Q4 | $87.3M | Sell |
|
|||||
|
2023
Q3 | $75.9M | Sell |
|
|||||
|
2023
Q2 | $99.2M | Buy |
|
|||||
|
2023
Q1 | $69.4M | Sell |
|
|||||
|
2022
Q4 | $58.8M | Sell |
|
|||||
|
2022
Q3 | $65.7M | Sell |
|
|||||
|
2022
Q2 | $61.6M | Sell |
|
|||||
|
2022
Q1 | $84.3M | Buy |
|
|||||
|
2021
Q4 | $89.3M | Buy |
|
|||||
|
2021
Q3 | $80.8M | Buy |
|
|||||
|
2021
Q2 | $61.2M | Buy |
|
|||||
|
2021
Q1 | $15.5M | Buy |
|
|||||
|
2020
Q4 | $5.34M | Sell |
|
|||||
|
2020
Q3 | $8.36M | Buy |
|
|||||
|
2020
Q2 | $4.6M | Buy |
|
|||||
|
2020
Q1 | $277K | Sell |
|
|||||
|
2019
Q4 | $3.48M | Sell |
|
|||||
|
2019
Q3 | $8.15M | Sell |
|
|||||
|
2019
Q2 | $20.1M | Buy |
|
|||||
|
2019
Q1 | $7.28M | Buy |
|
|||||
|
2018
Q4 | $287K | Sell |
|
|||||
|
2018
Q3 | $321K | Buy |
|
|||||
|
2018
Q2 | $124K | Sell |
|
|||||
|
2018
Q1 | $175K | Buy |
|
|||||
|
2017
Q4 | $91K | Sell |
|
|||||
|
2017
Q3 | $113K | Sell |
|
|||||
|
2017
Q2 | $1.06M | Buy |
|
|||||
|
2017
Q1 | $33K | Sell |
|
|||||
|
2016
Q4 | $208K | Buy |
|
|||||
|
2016
Q3 | $73K | Sell |
|
|||||
|
2016
Q2 | $252K | Sell |
|
|||||
|
2016
Q1 | $319K | Sell |
|
|||||
|
2015
Q4 | $370K | Sell |
|
|||||
|
2015
Q3 | $53M | Sell |
|
|||||
|
2015
Q2 | $50.4M | Buy |
|
|||||
|
2015
Q1 | $48.5M | Buy |
|
|||||
|
2014
Q4 | $49.4M | Buy |
|
|||||
|
2014
Q3 | $45.8M | Buy |
|
|||||
|
2014
Q2 | $24.9M | Buy |
|
|||||
|
2014
Q1 | $891K | Sell |
|
|||||
|
2013
Q4 | $874K | Sell |
|
|||||
|
2013
Q3 | $769K | Buy |
|
|||||
|
2013
Q2 | $352K | Buy |
|