BlackRock Group’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
2016
Q4
$142M Buy
2016
Q3
$146M Buy
2016
Q2
$123M Buy
2016
Q1
$126M Buy
2015
Q4
$119M Buy
2015
Q3
$160M Buy
2015
Q2
$131M Sell
2015
Q1
$144M Sell
2014
Q4
$156M Buy
2014
Q3
$142M Buy
2014
Q2
$125M Sell
2014
Q1
$123M Buy
2013
Q4
$111M Sell
2013
Q3
$91.4M Buy
2013
Q2
$73.3M Buy