Natixis’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 | $4.2M | Sell |
74,783
-17,270
| -19% | -$970K | 0.02% | 356 |
|
|
2025
Q1 | $4.56M | Buy |
+92,053
| New | +$4.56M | 0.02% | 302 |
|
|
2024
Q4 | – | Sell |
-149,001
| Closed | -$8.59M | – | 1043 |
|
|
2024
Q3 | $8.59M | Sell |
149,001
-570,961
| -79% | -$32.9M | 0.05% | 233 |
|
|
2024
Q2 | $45.1M | Buy |
719,962
+648,312
| +905% | +$40.6M | 0.26% | 65 |
|
|
2024
Q1 | $4.17M | Buy |
+71,650
| New | +$4.17M | 0.02% | 321 |
|
|
2023
Q1 | – | Sell |
-441,700
| Closed | -$12.3M | – | 995 |
|
|
2022
Q4 | $12.3M | Buy |
441,700
+356,250
| +417% | +$9.89M | 0.07% | 226 |
|
|
2022
Q3 | $2.57M | Buy |
85,450
+24,750
| +41% | +$744K | 0.01% | 517 |
|
|
2022
Q2 | $1.59M | Sell |
60,700
-137,250
| -69% | -$3.59M | 0.01% | 684 |
|
|
2022
Q1 | $6.26M | Sell |
197,950
-722,300
| -78% | -$22.9M | 0.02% | 503 |
|
|
2021
Q4 | $32.2M | Buy |
920,250
+407,700
| +80% | +$14.3M | 0.11% | 165 |
|
|
2021
Q3 | $18.6M | Buy |
512,550
+454,650
| +785% | +$16.5M | 0.06% | 248 |
|
|
2021
Q2 | $1.8M | Buy |
57,900
+32,550
| +128% | +$1.01M | 0.01% | 537 |
|
|
2021
Q1 | $720K | Sell |
25,350
-144,900
| -85% | -$4.12M | ﹤0.01% | 895 |
|
|
2020
Q4 | $4.72M | Buy |
170,250
+52,650
| +45% | +$1.46M | 0.02% | 523 |
|
|
2020
Q3 | $2.93M | Sell |
117,600
-34,950
| -23% | -$869K | 0.02% | 358 |
|
|
2020
Q2 | $3.21M | Sell |
152,550
-4,104,850
| -96% | -$86.4M | 0.02% | 351 |
|
|
2020
Q1 | $55.7M | Buy |
4,257,400
+3,577,950
| +527% | +$46.8M | 0.44% | 56 |
|
|
2019
Q4 | $11.4M | Buy |
+679,450
| New | +$11.4M | 0.07% | 258 |
|
|
2019
Q1 | – | Sell |
-167,100
| Closed | -$1.44M | – | 797 |
|
|
2018
Q4 | $1.44M | Buy |
167,100
+52,550
| +46% | +$454K | 0.01% | 467 |
|
|
2018
Q3 | $1.04M | Buy |
114,550
+79,350
| +225% | +$721K | 0.01% | 567 |
|
|
2018
Q2 | $304K | Sell |
35,200
-202,600
| -85% | -$1.75M | ﹤0.01% | 759 |
|
|
2018
Q1 | $1.54M | Buy |
237,800
+195,000
| +456% | +$1.26M | 0.01% | 544 |
|
|
2017
Q4 | $247K | Sell |
42,800
-285,900
| -87% | -$1.65M | ﹤0.01% | 737 |
|
|
2017
Q3 | $2.02M | Buy |
+328,700
| New | +$2.02M | 0.02% | 411 |
|
|
2016
Q4 | – | Sell |
-67,050
| Closed | -$568K | – | 873 |
|
|
2016
Q3 | $568K | Buy |
+67,050
| New | +$568K | 0.01% | 414 |
|
|
2016
Q1 | – | Sell |
-713,450
| Closed | -$6.85M | – | 315 |
|
|
2015
Q4 | $6.85M | Buy |
+713,450
| New | +$6.85M | 0.11% | 103 |
|
|
2015
Q2 | – | Sell |
-51,400
| Closed | -$669K | – | 379 |
|
|
2015
Q1 | $669K | Buy |
+51,400
| New | +$669K | 0.01% | 280 |
|
|
2013
Q4 | – | Sell |
-2,015,000
| Closed | -$17.3M | – | 566 |
|
|
2013
Q3 | $17.3M | Buy |
2,015,000
+1,355,000
| +205% | +$11.6M | 0.18% | 126 |
|
|
2013
Q2 | $4.81M | Buy |
+660,000
| New | +$4.81M | 0.07% | 183 |
|