Sterling Capital Management’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 | $2.26M | Sell |
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|
2025
Q2 | $3.73M | Buy |
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|
2025
Q1 | $2.71M | Sell |
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|
2024
Q4 | $8.82M | Buy |
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|
2024
Q3 | $7.94M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.34M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.44M | Buy |
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|
2017
Q1 | $1.45M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.05M | Sell |
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|
2016
Q1 | $1.86M | Sell |
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|
2015
Q4 | $3.43M | Buy |
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|
2015
Q3 | $5.14M | Sell |
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|
2015
Q2 | $4.35M | Sell |
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|
2015
Q1 | $4.7M | Hold |
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|
2014
Q4 | $4.95M | Sell |
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|
2014
Q3 | $4.85M | Sell |
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|
2014
Q2 | $4.95M | Sell |
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|
2014
Q1 | $5.08M | Buy |
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|
2013
Q4 | $4.19M | Buy |
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