Sands Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-544,141
| Closed | -$157M | – | 69 |
|
|
2017
Q4 | $157M | Sell |
544,141
-1,568,150
| -74% | -$453M | 0.48% | 36 |
|
|
2017
Q3 | $650M | Buy |
2,112,291
+842,686
| +66% | +$259M | 1.95% | 20 |
|
|
2017
Q2 | $528M | Sell |
1,269,605
-320,082
| -20% | -$133M | 1.59% | 23 |
|
|
2017
Q1 | $708M | Sell |
1,589,687
-78,625
| -5% | -$35M | 2.22% | 16 |
|
|
2016
Q4 | $629M | Sell |
1,668,312
-161,780
| -9% | -$61M | 2.19% | 19 |
|
|
2016
Q3 | $775M | Buy |
1,830,092
+33,348
| +2% | +$14.1M | 2.28% | 17 |
|
|
2016
Q2 | $724M | Buy |
1,796,744
+238,936
| +15% | +$96.2M | 2.24% | 18 |
|
|
2016
Q1 | $734M | Sell |
1,557,808
-2,130
| -0.1% | -$1M | 2.17% | 19 |
|
|
2015
Q4 | $749M | Buy |
1,559,938
+77,427
| +5% | +$37.2M | 1.93% | 21 |
|
|
2015
Q3 | $1.07B | Sell |
1,482,511
-324,691
| -18% | -$234M | 2.98% | 14 |
|
|
2015
Q2 | $1.09B | Sell |
1,807,202
-117,106
| -6% | -$70.8M | 2.69% | 18 |
|
|
2015
Q1 | $1.25B | Sell |
1,924,308
-34,290
| -2% | -$22.3M | 2.98% | 17 |
|
|
2014
Q4 | $1.34B | Sell |
1,958,598
-14,745
| -0.7% | -$10.1M | 3.19% | 13 |
|
|
2014
Q3 | $1.32B | Sell |
1,973,343
-372,159
| -16% | -$248M | 3.27% | 14 |
|
|
2014
Q2 | $1.39B | Buy |
2,345,502
+4,505
| +0.2% | +$2.67M | 3.5% | 11 |
|
|
2014
Q1 | $1.33B | Buy |
2,340,997
+16,917
| +0.7% | +$9.61M | 3.47% | 11 |
|
|
2013
Q4 | $1.24B | Sell |
2,324,080
-455,129
| -16% | -$242M | 3.24% | 11 |
|
|
2013
Q3 | $1.19B | Sell |
2,779,209
-37,046
| -1% | -$15.9M | 3.33% | 11 |
|
|
2013
Q2 | $1.03B | Buy |
+2,816,255
| New | +$1.03B | 3.46% | 9 |
|