Chapin Davis’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,758	Closed	-$2.18M	–	233
2024 Q2	$2.18M	Buy	+34,758	New	+$2.18M	0.74%	29
2023 Q3	–	Sell	-23,950	Closed	-$1.02M	–	206
2023 Q2	$1.02M	Buy	+23,950	New	+$1.02M	0.49%	55