ACM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,550	Closed	-$379K	–	77
2025 Q1	$379K	Hold	7,550	–	–	0.25%	54
2024 Q4	$455K	Hold	7,550	–	–	0.29%	46
2024 Q3	$435K	Sell	7,550 -50	-0.7%	-$2.88K	0.25%	52
2024 Q2	$476K	Buy	7,600 +7,448	+4,900%	+$467K	0.29%	46
2024 Q1	$442K	Buy	152 +1	+0.7%	+$2.91K	0.25%	56
2023 Q4	$345K	Hold	151	–	–	0.21%	57
2023 Q3	$277K	Hold	151	–	–	0.2%	66
2023 Q2	$323K	Hold	151	–	–	0.22%	56
2023 Q1	$258K	Hold	151	–	–	0.17%	68
2022 Q4	$210K	Hold	151	–	–	0.14%	84
2022 Q3	$227K	Hold	151	–	–	0.15%	66
2022 Q2	$197K	Hold	151	–	–	0.11%	90
2022 Q1	$239K	Hold	151	–	–	0.13%	86
2021 Q4	$264K	Hold	151	–	–	0.15%	74
2021 Q3	$274K	Hold	151	–	–	0.17%	65
2021 Q2	$234K	Hold	151	–	–	0.14%	75
2021 Q1	$215K	Hold	151	–	–	0.14%	78
2020 Q4	$209K	Hold	151	–	–	0.15%	71
2020 Q3	$188K	Hold	151	–	–	0.16%	70
2020 Q2	$159K	Hold	151	–	–	0.16%	67
2020 Q1	$99K	Sell	151 -75	-33%	-$49.2K	0.09%	90
2019 Q4	$189K	Hold	226	–	–	0.16%	79
2019 Q3	$190K	Hold	226	–	–	0.15%	79
2019 Q2	$166K	Hold	226	–	–	0.13%	87
2019 Q1	$161K	Hold	226	–	–	0.13%	87
2018 Q4	$98K	Hold	226	–	–	0.09%	99
2018 Q3	$103K	Hold	226	–	–	0.08%	100
2018 Q2	$97K	Hold	226	–	–	0.08%	99
2018 Q1	$73K	Hold	226	–	–	0.06%	111
2017 Q4	$65K	Hold	226	–	–	0.06%	116
2017 Q3	$70K	Hold	226	–	–	0.06%	111
2017 Q2	$94K	Hold	226	–	–	0.08%	105
2017 Q1	$101K	Hold	226	–	–	0.1%	64
2016 Q4	$85K	Buy	+226	New	+$85K	0.08%	101