Arete Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,246	Closed	-$364K	–	734
2025 Q1	$364K	Sell	7,246 -2,288	-24%	-$115K	0.03%	478
2024 Q4	$575K	Buy	9,534 +2,566	+37%	+$155K	0.04%	372
2024 Q3	$401K	Sell	6,968 -5,608	-45%	-$323K	0.03%	432
2024 Q2	$789K	Buy	+12,576	New	+$789K	0.06%	288