Marshfield Associates’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,224,550
| Closed | -$80.2M | – | 20 |
|
|
2020
Q3 | $80.2M | Sell |
3,224,550
-3,743,850
| -54% | -$93.1M | 3.85% | 12 |
|
|
2020
Q2 | $147M | Sell |
6,968,400
-550
| -0% | -$11.6K | 7.61% | 5 |
|
|
2020
Q1 | $91.2M | Buy |
6,968,950
+1,957,250
| +39% | +$25.6M | 5.62% | 11 |
|
|
2019
Q4 | $83.9M | Buy |
5,011,700
+771,600
| +18% | +$12.9M | 4.38% | 13 |
|
|
2019
Q3 | $71.3M | Sell |
4,240,100
-21,000
| -0.5% | -$353K | 4.48% | 13 |
|
|
2019
Q2 | $62.5M | Sell |
4,261,100
-7,064,000
| -62% | -$104M | 3.99% | 14 |
|
|
2019
Q1 | $161M | Sell |
11,325,100
-73,400
| -0.6% | -$1.04M | 9.84% | 2 |
|
|
2018
Q4 | $98.4M | Sell |
11,398,500
-204,650
| -2% | -$1.77M | 7.11% | 5 |
|
|
2018
Q3 | $105M | Sell |
11,603,150
-325,350
| -3% | -$2.96M | 6.76% | 4 |
|
|
2018
Q2 | $103M | Sell |
11,928,500
-149,400
| -1% | -$1.29M | 6.83% | 3 |
|
|
2018
Q1 | $78.1M | Buy |
12,077,900
+2,259,600
| +23% | +$14.6M | 5.23% | 10 |
|
|
2017
Q4 | $56.8M | Sell |
9,818,300
-61,250
| -0.6% | -$354K | 3.71% | 14 |
|
|
2017
Q3 | $60.8M | Buy |
9,879,550
+4,255,050
| +76% | +$26.2M | 4.04% | 14 |
|
|
2017
Q2 | $46.8M | Sell |
5,624,500
-115,750
| -2% | -$963K | 3.5% | 15 |
|
|
2017
Q1 | $51.1M | Buy |
5,740,250
+399,900
| +7% | +$3.56M | 3.99% | 15 |
|
|
2016
Q4 | $40.3M | Buy |
5,340,350
+950,500
| +22% | +$7.17M | 3.08% | 17 |
|
|
2016
Q3 | $37.2M | Sell |
4,389,850
-326,300
| -7% | -$2.76M | 2.97% | 16 |
|
|
2016
Q2 | $38M | Buy |
4,716,150
+4,625,950
| +5,129% | +$37.3M | 2.72% | 17 |
|
|
2016
Q1 | $850K | Buy |
+90,200
| New | +$850K | 0.06% | 22 |
|