Generation Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,231,700
| Closed | -$79.7M | – | 34 |
|
|
2018
Q4 | $79.7M | Sell |
9,231,700
-12,023,400
| -57% | -$104M | 0.67% | 28 |
|
|
2018
Q3 | $193M | Sell |
21,255,100
-4,106,350
| -16% | -$37.3M | 1.54% | 20 |
|
|
2018
Q2 | $219M | Sell |
25,361,450
-13,801,250
| -35% | -$119M | 1.93% | 21 |
|
|
2018
Q1 | $253M | Buy |
39,162,700
+534,650
| +1% | +$3.46M | 2.47% | 19 |
|
|
2017
Q4 | $223M | Sell |
38,628,050
-7,922,900
| -17% | -$45.8M | 2.16% | 20 |
|
|
2017
Q3 | $287M | Buy |
46,550,950
+16,188,500
| +53% | +$99.7M | 2.75% | 16 |
|
|
2017
Q2 | $253M | Buy |
30,362,450
+2,079,000
| +7% | +$17.3M | 2.57% | 17 |
|
|
2017
Q1 | $252M | Sell |
28,283,450
-80,000
| -0.3% | -$713K | 2.76% | 13 |
|
|
2016
Q4 | $214M | Sell |
28,363,450
-190,550
| -0.7% | -$1.44M | 2.45% | 18 |
|
|
2016
Q3 | $242M | Sell |
28,554,000
-115,200
| -0.4% | -$976K | 2.62% | 15 |
|
|
2016
Q2 | $231M | Buy |
+28,669,200
| New | +$231M | 2.67% | 17 |
|