Catalina Capital Group’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	-7,483	Closed	-$451K	–	223
2024 Q4	$451K	Buy	7,483 +147	+2%	+$8.86K	0.15%	139
2024 Q3	$423K	Sell	7,336 -550	-7%	-$31.7K	0.14%	144
2024 Q2	$494K	Buy	7,886 +936	+13%	+$58.6K	0.19%	117
2024 Q1	$404K	Buy	+6,950	New	+$404K	0.17%	135