Glen Harbor Capital Management’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
2019
Q3
$444K Sell
2019
Q2
$422K Sell
2019
Q1
$1.16M Buy
2018
Q4
$504K Hold
2018
Q3
$531K Buy
2018
Q2
$380K Sell
2018
Q1
$357K Sell
2017
Q4
$333K Buy
2017
Q3
$315K Buy
2017
Q2
$339K Buy
2017
Q1
$349K Buy
2016
Q4
$272K Buy