Loomis, Sayles & Company’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 | $45.9K | Sell |
817
-1,264
| -61% | -$71K | ﹤0.01% | 621 |
|
|
2025
Q1 | $104K | Sell |
2,081
-463
| -18% | -$23.1K | ﹤0.01% | 567 |
|
|
2024
Q4 | $153K | Buy |
2,544
+902
| +55% | +$54.2K | ﹤0.01% | 534 |
|
|
2024
Q3 | $95K | Sell |
1,642
-9,308
| -85% | -$539K | ﹤0.01% | 555 |
|
|
2024
Q2 | $686K | Buy |
10,950
+50
| +0.5% | +$3.13K | ﹤0.01% | 470 |
|
|
2024
Q1 | $634K | Sell |
10,900
-500
| -4% | -$29.1K | ﹤0.01% | 475 |
|
|
2023
Q4 | $522K | Sell |
11,400
-500
| -4% | -$22.9K | ﹤0.01% | 463 |
|
|
2023
Q3 | $436K | Buy |
11,900
+7,700
| +183% | +$282K | ﹤0.01% | 472 |
|
|
2023
Q2 | $180K | Buy |
4,200
+1,700
| +68% | +$72.9K | ﹤0.01% | 523 |
|
|
2023
Q1 | $85K | Sell |
2,500
-250
| -9% | -$8.5K | ﹤0.01% | 554 |
|
|
2022
Q4 | $76K | Sell |
2,750
-1,200
| -30% | -$33.2K | ﹤0.01% | 563 |
|
|
2022
Q3 | $119K | Sell |
3,950
-450
| -10% | -$13.6K | ﹤0.01% | 507 |
|
|
2022
Q2 | $115K | Buy |
4,400
+550
| +14% | +$14.4K | ﹤0.01% | 538 |
|
|
2022
Q1 | $121K | Buy |
3,850
+2,700
| +235% | +$84.9K | ﹤0.01% | 576 |
|
|
2021
Q4 | $40K | Sell |
1,150
-100
| -8% | -$3.48K | ﹤0.01% | 620 |
|
|
2021
Q3 | $45K | Hold |
1,250
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $39K | Buy |
1,250
+100
| +9% | +$3.12K | ﹤0.01% | 595 |
|
|
2021
Q1 | $33K | Sell |
1,150
-350
| -23% | -$10K | ﹤0.01% | 591 |
|
|
2020
Q4 | $42K | Buy |
1,500
+350
| +30% | +$9.8K | ﹤0.01% | 552 |
|
|
2020
Q3 | $29K | Buy |
+1,150
| New | +$29K | ﹤0.01% | 585 |
|
|
2014
Q1 | – | Sell |
-351,750
| Closed | -$3.75M | – | 738 |
|
|
2013
Q4 | $3.75M | Buy |
351,750
+10,900
| +3% | +$116K | 0.01% | 562 |
|
|
2013
Q3 | $2.92M | Buy |
340,850
+3,750
| +1% | +$32.1K | 0.01% | 564 |
|
|
2013
Q2 | $2.46K | Buy |
+337,100
| New | +$2.46K | 0.01% | 558 |
|