Marshfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $80.2M | Sell |
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|
2020
Q2 | $147M | Sell |
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|
2020
Q1 | $91.2M | Buy |
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|
2019
Q4 | $83.9M | Buy |
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|
2019
Q3 | $71.3M | Sell |
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|
2019
Q2 | $62.5M | Sell |
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|
2019
Q1 | $161M | Sell |
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|
2018
Q4 | $98.4M | Sell |
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|
2018
Q3 | $105M | Sell |
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|
2018
Q2 | $103M | Sell |
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|
2018
Q1 | $78M | Buy |
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|
2017
Q4 | $56.8M | Sell |
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|
2017
Q3 | $60.8M | Buy |
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|
2017
Q2 | $46.8M | Sell |
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|
2017
Q1 | $51.1M | Buy |
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|
2016
Q4 | $40.3M | Buy |
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|
2016
Q3 | $37.2M | Sell |
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|
2016
Q2 | $38M | Buy |
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|
2016
Q1 | $850K | Buy |
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