Timucuan Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,604,300
| Closed | -$65.7M | – | 28 |
|
|
2018
Q4 | $65.7M | Sell |
7,604,300
-27,550
| -0.4% | -$238K | 4.66% | 13 |
|
|
2018
Q3 | $69.4M | Sell |
7,631,850
-56,950
| -0.7% | -$518K | 4.49% | 14 |
|
|
2018
Q2 | $66.3M | Sell |
7,688,800
-229,800
| -3% | -$1.98M | 4.54% | 13 |
|
|
2018
Q1 | $51.2M | Buy |
7,918,600
+22,700
| +0.3% | +$147K | 3.87% | 14 |
|
|
2017
Q4 | $45.6M | Buy |
+7,895,900
| New | +$45.6M | 3.62% | 15 |
|