Mirova’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 | $3.25M | Sell |
57,929
-10,601
| -15% | -$595K | 0.46% | 56 |
|
|
2025
Q1 | $3.44M | Sell |
68,530
-649
| -0.9% | -$32.6K | 0.62% | 45 |
|
|
2024
Q4 | $4.17M | Buy |
69,179
+15,285
| +28% | +$922K | 0.72% | 38 |
|
|
2024
Q3 | $3.11M | Sell |
53,894
-14,206
| -21% | -$819K | 0.54% | 47 |
|
|
2024
Q2 | $4.27M | Buy |
68,100
+550
| +0.8% | +$34.5K | 0.78% | 28 |
|
|
2024
Q1 | $3.93M | Buy |
67,550
+57,100
| +546% | +$3.32M | 0.7% | 35 |
|
|
2023
Q4 | $478K | Sell |
10,450
-1,350
| -11% | -$61.7K | 0.1% | 65 |
|
|
2023
Q3 | $432K | Sell |
11,800
-21,100
| -64% | -$773K | 0.09% | 67 |
|
|
2023
Q2 | $1.41M | Sell |
32,900
-27,750
| -46% | -$1.19M | 0.25% | 59 |
|
|
2023
Q1 | $2.07M | Buy |
60,650
+49,150
| +427% | +$1.68M | 0.3% | 56 |
|
|
2022
Q4 | $319K | Buy |
+11,500
| New | +$319K | 0.05% | 137 |
|
|
2021
Q4 | – | Sell |
-13,900
| Closed | -$505K | – | 184 |
|
|
2021
Q3 | $505K | Buy |
13,900
+1,150
| +9% | +$41.8K | 0.07% | 114 |
|
|
2021
Q2 | $395K | Hold |
12,750
| – | – | 0.05% | 117 |
|
|
2021
Q1 | $362K | Buy |
12,750
+2,000
| +19% | +$56.8K | 0.04% | 115 |
|
|
2020
Q4 | $298K | Buy |
+10,750
| New | +$298K | 0.04% | 109 |
|