Natixis Advisors’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 | $97M | Buy |
1,726,962
+463,071
| +37% | +$26M | 0.15% | 151 |
|
|
2025
Q1 | $63.5M | Sell |
1,263,891
-563,906
| -31% | -$28.3M | 0.12% | 190 |
|
|
2024
Q4 | $110M | Buy |
1,827,797
+73,956
| +4% | +$4.46M | 0.21% | 106 |
|
|
2024
Q3 | $101M | Buy |
1,753,841
+866,291
| +98% | +$49.9M | 0.2% | 111 |
|
|
2024
Q2 | $55.6M | Buy |
887,550
+74,800
| +9% | +$4.69M | 0.12% | 172 |
|
|
2024
Q1 | $47.3M | Buy |
812,750
+40,450
| +5% | +$2.35M | 0.11% | 199 |
|
|
2023
Q4 | $35.3M | Buy |
772,300
+34,950
| +5% | +$1.6M | 0.09% | 231 |
|
|
2023
Q3 | $27M | Buy |
737,350
+24,200
| +3% | +$887K | 0.08% | 258 |
|
|
2023
Q2 | $30.5M | Buy |
713,150
+12,300
| +2% | +$526K | 0.09% | 231 |
|
|
2023
Q1 | $23.9M | Buy |
700,850
+25,950
| +4% | +$887K | 0.08% | 255 |
|
|
2022
Q4 | $18.7M | Sell |
674,900
-39,700
| -6% | -$1.1M | 0.07% | 311 |
|
|
2022
Q3 | $21.5M | Buy |
714,600
+208,150
| +41% | +$6.26M | 0.09% | 254 |
|
|
2022
Q2 | $13.2M | Buy |
+506,450
| New | +$13.2M | 0.06% | 368 |
|
|
2014
Q3 | – | Sell |
-50,050
| Closed | -$593K | – | 1042 |
|
|
2014
Q2 | $593K | Sell |
50,050
-281,200
| -85% | -$3.33M | 0.01% | 958 |
|
|
2014
Q1 | $3.76M | Buy |
331,250
+19,400
| +6% | +$220K | 0.06% | 486 |
|
|
2013
Q4 | $3.32M | Buy |
311,850
+1,900
| +0.6% | +$20.2K | 0.05% | 501 |
|
|
2013
Q3 | $2.66M | Buy |
309,950
+51,000
| +20% | +$437K | 0.05% | 518 |
|
|
2013
Q2 | $1.89M | Buy |
+258,950
| New | +$1.89M | 0.04% | 568 |
|