Windward Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $9.27M | Sell |
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|
2017
Q2 | $12.6M | Buy |
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|
2017
Q1 | $13.4M | Sell |
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|
2016
Q4 | $11.4M | Sell |
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|
2016
Q3 | $12.9M | Sell |
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|
2016
Q2 | $13.7M | Buy |
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|
2016
Q1 | $15.9M | Buy |
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|
2015
Q4 | $16.1M | Buy |
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|
2015
Q3 | $18.7M | Sell |
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|
2015
Q2 | $18.9M | Sell |
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|
2015
Q1 | $21.4M | Buy |
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|
2014
Q4 | $17.1M | Buy |
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|
2014
Q3 | $14.2M | Buy |
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|
2014
Q2 | $11.1M | Sell |
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|
2014
Q1 | $10.8M | Buy |
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|
2013
Q4 | $9.91M | Sell |
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|
2013
Q3 | $8.13M | Sell |
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|
2013
Q2 | $9.76M | Buy |
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