Baillie Gifford & Co’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-325,222
| Closed | -$213M | – | 245 |
|
|
2020
Q1 | $213M | Sell |
325,222
-141,450
| -30% | -$92.6M | 0.23% | 77 |
|
|
2019
Q4 | $391M | Sell |
466,672
-13,699
| -3% | -$11.5M | 0.38% | 65 |
|
|
2019
Q3 | $404M | Sell |
480,371
-10,599
| -2% | -$8.91M | 0.46% | 56 |
|
|
2019
Q2 | $360M | Sell |
490,970
-10,108
| -2% | -$7.41M | 0.38% | 63 |
|
|
2019
Q1 | $356M | Sell |
501,078
-3,580
| -0.7% | -$2.54M | 0.39% | 64 |
|
|
2018
Q4 | $218M | Sell |
504,658
-1,230
| -0.2% | -$531K | 0.28% | 73 |
|
|
2018
Q3 | $230M | Buy |
+505,888
| New | +$230M | 0.25% | 75 |
|
|
2017
Q4 | – | Sell |
-148,103
| Closed | -$45.6M | – | 204 |
|
|
2017
Q3 | $45.6M | Sell |
148,103
-2,407
| -2% | -$741K | 0.06% | 102 |
|
|
2017
Q2 | $62.6M | Sell |
150,510
-571
| -0.4% | -$238K | 0.08% | 94 |
|
|
2017
Q1 | $67.3M | Sell |
151,081
-3,839
| -2% | -$1.71M | 0.1% | 92 |
|
|
2016
Q4 | $58.5M | Buy |
154,920
+6,864
| +5% | +$2.59M | 0.1% | 92 |
|
|
2016
Q3 | $62.7M | Sell |
148,056
-2,735
| -2% | -$1.16M | 0.1% | 88 |
|
|
2016
Q2 | $60.7M | Sell |
150,791
-20,073
| -12% | -$8.08M | 0.11% | 88 |
|
|
2016
Q1 | $80.5M | Buy |
170,864
+67,769
| +66% | +$31.9M | 0.14% | 87 |
|
|
2015
Q4 | $49.5M | Buy |
103,095
+19,874
| +24% | +$9.54M | 0.09% | 89 |
|
|
2015
Q3 | $59.9M | Hold |
83,221
| – | – | 0.12% | 92 |
|
|
2015
Q2 | $50.3M | Buy |
+83,221
| New | +$50.3M | 0.09% | 92 |
|