Covington Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.71M	Buy	56,850 +3,500	+7%	+$105K	0.07%	180
2022 Q2	$1.4M	Buy	53,350 +9,200	+21%	+$241K	0.06%	204
2022 Q1	$1.4M	Buy	+44,150	New	+$1.4M	0.05%	206
2021 Q2	–	Sell	-50	Closed	-$1K	–	944
2021 Q1	$1K	Buy	+50	New	+$1K	﹤0.01%	796