Grantham, Mayo, Van Otterloo & Co (GMO)’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,530
| Closed | -$1.02M | – | 514 |
|
|
2016
Q2 | $1.02M | Sell |
2,530
-663,449
| -100% | -$267M | ﹤0.01% | 406 |
|
|
2016
Q1 | $314M | Buy |
665,979
+179,892
| +37% | +$84.7M | 1.17% | 23 |
|
|
2015
Q4 | $233M | Buy |
+486,087
| New | +$233M | 0.84% | 30 |
|
|
2015
Q3 | – | Sell |
-11,730
| Closed | -$7.1M | – | 573 |
|
|
2015
Q2 | $7.1M | Sell |
11,730
-100
| -0.8% | -$60.5K | 0.02% | 218 |
|
|
2015
Q1 | $7.7M | Sell |
11,830
-200
| -2% | -$130K | 0.02% | 221 |
|
|
2014
Q4 | $8.24M | Buy |
+12,030
| New | +$8.24M | 0.02% | 208 |
|
|
2014
Q3 | – | Sell |
-530
| Closed | -$314K | – | 441 |
|
|
2014
Q2 | $314K | Sell |
530
-800
| -60% | -$474K | ﹤0.01% | 448 |
|
|
2014
Q1 | $756K | Sell |
1,330
-4,900
| -79% | -$2.79M | ﹤0.01% | 492 |
|
|
2013
Q4 | $3.32M | Buy |
+6,230
| New | +$3.32M | 0.01% | 365 |
|