WCM
Windward Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,099
| Closed | -$9.27M | – | 79 |
|
|
2017
Q3 | $9.27M | Sell |
30,099
-236
| -0.8% | -$72.7K | 1.52% | 28 |
|
|
2017
Q2 | $12.6M | Buy |
30,335
+366
| +1% | +$152K | 2.15% | 18 |
|
|
2017
Q1 | $13.4M | Sell |
29,969
-214
| -0.7% | -$95.3K | 2.37% | 16 |
|
|
2016
Q4 | $11.4M | Sell |
30,183
-238
| -0.8% | -$89.8K | 2.17% | 19 |
|
|
2016
Q3 | $12.9M | Sell |
30,421
-3,655
| -11% | -$1.55M | 2.4% | 18 |
|
|
2016
Q2 | $13.7M | Buy |
34,076
+229
| +0.7% | +$92.2K | 2.66% | 15 |
|
|
2016
Q1 | $15.9M | Buy |
33,847
+212
| +0.6% | +$99.8K | 3.11% | 7 |
|
|
2015
Q4 | $16.1M | Buy |
33,635
+7,612
| +29% | +$3.65M | 3.22% | 7 |
|
|
2015
Q3 | $18.7M | Sell |
26,023
-5,199
| -17% | -$3.74M | 5.11% | 4 |
|
|
2015
Q2 | $18.9M | Sell |
31,222
-1,609
| -5% | -$973K | 5.08% | 4 |
|
|
2015
Q1 | $21.4M | Buy |
32,831
+7,786
| +31% | +$5.07M | 5.53% | 3 |
|
|
2014
Q4 | $17.1M | Buy |
25,045
+3,694
| +17% | +$2.53M | 4.86% | 4 |
|
|
2014
Q3 | $14.2M | Buy |
21,351
+2,538
| +13% | +$1.69M | 4.52% | 4 |
|
|
2014
Q2 | $11.1M | Sell |
18,813
-153
| -0.8% | -$90.6K | 3.81% | 5 |
|
|
2014
Q1 | $10.8M | Buy |
18,966
+370
| +2% | +$210K | 3.92% | 5 |
|
|
2013
Q4 | $9.91M | Sell |
18,596
-370
| -2% | -$197K | 3.44% | 7 |
|
|
2013
Q3 | $8.13M | Sell |
18,966
-7,826
| -29% | -$3.36M | 3.19% | 11 |
|
|
2013
Q2 | $9.76M | Buy |
+26,792
| New | +$9.76M | 3.7% | 5 |
|