Bradley Foster & Sargent’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	-4,869	Closed	-$244K	–	541
2025 Q1	$244K	Buy	4,869 +1,537	+46%	+$77.2K	﹤0.01%	432
2024 Q4	$201K	Buy	+3,332	New	+$201K	﹤0.01%	459
2016 Q2	–	Sell	-23,250	Closed	-$219K	–	332
2016 Q1	$219K	Buy	+23,250	New	+$219K	0.01%	315