Sterling Capital Management’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 | $3.73M | Buy |
66,372
+12,338
| +23% | +$693K | 0.05% | 247 |
|
|
2025
Q1 | $2.71M | Sell |
54,034
-92,268
| -63% | -$4.63M | 0.04% | 286 |
|
|
2024
Q4 | $8.82M | Buy |
146,302
+8,579
| +6% | +$517K | 0.12% | 107 |
|
|
2024
Q3 | $7.94M | Buy |
+137,723
| New | +$7.94M | 0.1% | 138 |
|
|
2018
Q4 | – | Sell |
-147,500
| Closed | -$1.34M | – | 858 |
|
|
2018
Q3 | $1.34M | Buy |
+147,500
| New | +$1.34M | 0.01% | 515 |
|
|
2017
Q3 | – | Sell |
-173,000
| Closed | -$1.44M | – | 921 |
|
|
2017
Q2 | $1.44M | Buy |
173,000
+10,000
| +6% | +$83.2K | 0.01% | 482 |
|
|
2017
Q1 | $1.45M | Buy |
+163,000
| New | +$1.45M | 0.01% | 461 |
|
|
2016
Q3 | – | Sell |
-129,950
| Closed | -$1.05M | – | 915 |
|
|
2016
Q2 | $1.05M | Sell |
129,950
-67,250
| -34% | -$542K | 0.01% | 514 |
|
|
2016
Q1 | $1.86M | Sell |
197,200
-159,950
| -45% | -$1.51M | 0.02% | 400 |
|
|
2015
Q4 | $3.43M | Buy |
357,150
+100
| +0% | +$960 | 0.03% | 290 |
|
|
2015
Q3 | $5.14M | Sell |
357,050
-2,500
| -0.7% | -$36K | 0.05% | 241 |
|
|
2015
Q2 | $4.35M | Sell |
359,550
-2,000
| -0.6% | -$24.2K | 0.04% | 209 |
|
|
2015
Q1 | $4.7M | Hold |
361,550
| – | – | 0.04% | 206 |
|
|
2014
Q4 | $4.95M | Sell |
361,550
-2,500
| -0.7% | -$34.2K | 0.04% | 202 |
|
|
2014
Q3 | $4.85M | Sell |
364,050
-53,850
| -13% | -$718K | 0.06% | 189 |
|
|
2014
Q2 | $4.95M | Sell |
417,900
-29,150
| -7% | -$345K | 0.04% | 179 |
|
|
2014
Q1 | $5.08M | Buy |
447,050
+53,800
| +14% | +$611K | 0.04% | 164 |
|
|
2013
Q4 | $4.19M | Buy |
+393,250
| New | +$4.19M | 0.04% | 188 |
|