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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,000	Closed	-$940K	–	108
2024 Q2	$940K	Hold	15,000	–	–	0.57%	50
2024 Q1	$872K	Buy	+15,000	New	+$872K	0.56%	44