Alpha Cubed Investments’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
2025 Q4	$293K	Sell	7,920 -204,281	-96%	-$7.39M	0.01%	231
2025 Q3	$8.32M	Buy	212,201 +4,370	+2%	+$197K	0.29%	57
2025 Q2	$11.7M	Buy	207,831 +6,601	+3%	+$336K	0.44%	48
2025 Q1	$10.1M	Sell	201,230 -3,599	-2%	-$196K	0.45%	50
2024 Q4	$12.4M	Buy	204,829 +14,538	+8%	+$876K	0.56%	45
2024 Q3	$11M	Buy	190,291 +26,187	+16%	+$1.45M	0.49%	48
2024 Q2	$10.3M	Sell	164,104 -7,396	-4%	-$459K	0.49%	54
2024 Q1	$9.97M	Sell	171,500 -11,950	-7%	-$611K	0.52%	51
2023 Q4	$8.39M	Sell	183,450 -9,900	-5%	-$412K	0.47%	59
2023 Q3	$7.08M	Buy	193,350 +19,100	+11%	+$745K	0.48%	54
2023 Q2	$7.45M	Sell	174,250 -14,400	-8%	-$570K	0.5%	52
2023 Q1	$6.45M	Buy	188,650 +3,450	+2%	+$108K	0.47%	57
2022 Q4	$5.14M	Sell	185,200 -11,600	-6%	-$347K	0.39%	62
2022 Q3	$5.92M	Buy	196,800 +10,600	+6%	+$329K	0.46%	59
2022 Q2	$4.87M	Sell	186,200 -5,350	-3%	-$149K	0.35%	59
2022 Q1	$6.06M	Buy	191,550 +88,350	+86%	+$2.66M	0.39%	55
2021 Q4	$3.61M	Buy	103,200 +26,050	+34%	+$917K	0.24%	74
2021 Q3	$2.8M	Buy	77,150 +1,400	+2%	+$50.9K	0.21%	77
2021 Q2	$2.35M	Buy	75,750 +1,500	+2%	+$42.8K	0.17%	81
2021 Q1	$2.11M	Buy	74,250 +4,900	+7%	+$142K	0.16%	90
2020 Q4	$1.92M	Buy	69,350 +9,700	+16%	+$254K	0.16%	87
2020 Q3	$1.48M	Buy	+59,650	New	+$1.44M	0.14%	86
2018 Q4	–	Sell	-174,400	Closed	-$1.5M	–	243
2018 Q3	$1.5M	Sell	174,400 -34,000	-16%	-$323K	0.17%	94
2018 Q2	$1.8M	Sell	208,400 -44,250	-18%	-$362K	0.23%	70
2018 Q1	$1.63M	Buy	252,650 +205,150	+432%	+$1.29M	0.21%	74
2017 Q4	$275K	Buy	+47,500	New	+$283K	0.04%	187