DF Dent & Co’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
2017
Q3
Sell
2017
Q2
$220K Sell
2017
Q1
$272K Sell
2016
Q4
$275K Sell
2016
Q3
$21.1M Sell
2016
Q2
$20.5M Sell
2016
Q1
$27.5M Buy
2015
Q4
$20.3M Sell
2015
Q3
$47M Sell
2015
Q2
$45.1M Buy
2015
Q1
$43.9M Buy
2014
Q4
$19.2M Buy