CAP Partners LLC’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 Q1	–	Sell	-3,501	Closed	-$211K	–	135
2024 Q4	$211K	Hold	3,501	–	–	0.15%	126
2024 Q3	$202K	Sell	3,501 -374	-10%	-$21.6K	0.15%	128
2024 Q2	$243K	Buy	3,875 +375	+11%	+$23.5K	0.2%	110
2024 Q1	$203K	Buy	+3,500	New	+$203K	0.18%	118