Bay Harbor Wealth 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
2025 Q2	$2.47K	Buy	44 +28	+175%	+$1.57K	﹤0.01%	274
2025 Q1	$803	Buy	+16	New	+$803	﹤0.01%	332
2021 Q1	–	Sell	-250	Closed	-$7K	–	252
2020 Q4	$7K	Buy	+250	New	+$7K	﹤0.01%	255