JW Asset 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
2017
Q4
Sell
2017
Q3
$2.77M Hold
2017
Q2
$3.75M Hold
2017
Q1
$4.01M Buy
2016
Q2
Sell
2016
Q1
$942K Buy
2015
Q4
Sell
2015
Q3
$1.76M Sell
2015
Q2
$2.67M Buy
2015
Q1
$2.79M Buy
2014
Q4
$1.4M Buy