WCM
CMG icon

Weld Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Weld Capital Management’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-49,200
Closed -$1.4M – 248
2021
Q1 		$1.4M Sell
49,200
-22,350
-31% -$646K 0.59% 41
2020
Q4 		$1.98M Buy
71,550
+44,400
+164% +$1.16M 0.78% 12
2020
Q3 		$675K Buy
27,150
+4,250
+19% +$102K 0.27% 129
2020
Q2 		$482K Buy
+22,900
New +$424K 0.19% 193
2020
Q1 		– Sell
-108,550
Closed -$1.82M – 475
2019
Q4 		$1.82M Sell
108,550
-30,200
-22% -$485K 0.35% 75
2019
Q3 		$2.33M Sell
138,750
-65,450
-32% -$1.04M 0.43% 27
2019
Q2 		$2.99M Buy
204,200
+100,900
+98% +$1.42M 0.55% 6
2019
Q1 		$1.47M Sell
103,300
-14,550
-12% -$169K 0.27% 105
2018
Q4 		$1.02M Buy
+117,850
New +$1.07M 0.23% 131

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