Ascent Group’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	$323K	Buy	5,752 +193	+3%	+$10.8K	0.01%	565
2025 Q1	$279K	Buy	+5,559	New	+$279K	0.01%	578
2023 Q2	–	Sell	-6,600	Closed	-$225K	–	459
2023 Q1	$225K	Buy	+6,600	New	+$225K	0.02%	443