WM
WS Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$6.54M | – | 53 |
|
|
2020
Q1 | $6.54M | Buy |
+10,000
| New | +$6.54M | 0.71% | 25 |
|
|
2019
Q3 | – | Sell |
-37,821
| Closed | -$27.7M | – | 54 |
|
|
2019
Q2 | $27.7M | Sell |
37,821
-4,472
| -11% | -$3.28M | 1.8% | 14 |
|
|
2019
Q1 | $30M | Sell |
42,293
-23,497
| -36% | -$16.7M | 1.82% | 15 |
|
|
2018
Q4 | $28.4M | Sell |
65,790
-120,659
| -65% | -$52.1M | 1.38% | 15 |
|
|
2018
Q3 | $84.7M | Sell |
186,449
-156,800
| -46% | -$71.3M | 2.78% | 8 |
|
|
2018
Q2 | $148M | Buy |
343,249
+51,869
| +18% | +$22.4M | 4.18% | 5 |
|
|
2018
Q1 | $94.1M | Buy |
291,380
+100,980
| +53% | +$32.6M | 2.49% | 7 |
|
|
2017
Q4 | $55M | Buy |
+190,400
| New | +$55M | 1.62% | 13 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 62 |
|