Camelot Portfolios’s Chipotle Mexican Grill CMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-500	Closed	-$31.3K	–	222
2024 Q2	$31.3K	Buy	+500	New	+$31.3K	0.02%	338
2021 Q1	–	Sell	-230	Closed	-$319K	–	216
2020 Q4	$319K	Hold	230	–	–	0.17%	154
2020 Q3	$286K	Sell	230 -1	-0.4%	-$1.24K	0.18%	146
2020 Q2	$243K	Buy	+231	New	+$243K	0.16%	162
2020 Q1	–	Sell	-270	Closed	-$226K	–	213
2019 Q4	$226K	Hold	270	–	–	0.1%	203
2019 Q3	$227K	Sell	270 -1,500	-85%	-$1.26M	0.11%	189
2019 Q2	$1.3M	Hold	1,770	–	–	0.54%	58
2019 Q1	$1.26M	Sell	1,770 -25	-1%	-$17.8K	0.52%	55
2018 Q4	$775K	Buy	1,795 +245	+16%	+$106K	0.36%	82
2018 Q3	$705K	Sell	1,550 -22	-1%	-$10K	0.32%	86
2018 Q2	$678K	Sell	1,572 -50	-3%	-$21.6K	0.29%	92
2018 Q1	$524K	Buy	+1,622	New	+$524K	0.24%	105
2017 Q4	–	Sell	-2,287	Closed	-$704K	–	189
2017 Q3	$704K	Buy	2,287 +175	+8%	+$53.9K	0.34%	81
2017 Q2	$879K	Buy	2,112 +100	+5%	+$41.6K	0.43%	60
2017 Q1	$896K	Buy	2,012 +100	+5%	+$44.5K	0.44%	63
2016 Q4	$721K	Sell	1,912 -128	-6%	-$48.3K	0.38%	78
2016 Q3	$864K	Sell	2,040 -17	-0.8%	-$7.2K	0.46%	60
2016 Q2	$828K	Buy	2,057 +164	+9%	+$66K	0.48%	58
2016 Q1	$891K	Buy	1,893 +104	+6%	+$49K	0.55%	52
2015 Q4	$859K	Buy	1,789 +85	+5%	+$40.8K	0.55%	53
2015 Q3	$1.23M	Buy	1,704 +258	+18%	+$186K	0.82%	31
2015 Q2	$875K	Buy	+1,446	New	+$875K	0.5%	56