Garde Capital’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 Q2	$2.39M	Sell	42,549 -1,001	-2%	-$56.2K	0.12%	71
2025 Q1	$2.19M	Hold	43,550	–	–	0.12%	68
2024 Q4	$2.63M	Hold	43,550	–	–	0.17%	62
2024 Q3	$2.51M	Hold	43,550	–	–	0.16%	58
2024 Q2	$2.73M	Hold	43,550	–	–	0.19%	57
2024 Q1	$2.53M	Hold	43,550	–	–	0.18%	59
2023 Q4	$1.99M	Hold	43,550	–	–	0.15%	63
2023 Q3	$1.6M	Buy	43,550 +50	+0.1%	+$1.83K	0.14%	64
2023 Q2	$1.86M	Hold	43,500	–	–	0.15%	64
2023 Q1	$1.49M	Hold	43,500	–	–	0.16%	66
2022 Q4	$1.21M	Hold	43,500	–	–	0.14%	69
2022 Q3	$1.31M	Hold	43,500	–	–	0.17%	65
2022 Q2	$1.14M	Hold	43,500	–	–	0.14%	69
2022 Q1	$1.38M	Hold	43,500	–	–	0.14%	73
2021 Q4	$1.52M	Hold	43,500	–	–	0.15%	70
2021 Q3	$1.58M	Hold	43,500	–	–	0.16%	65
2021 Q2	$1.35M	Hold	43,500	–	–	0.14%	69
2021 Q1	$1.24M	Hold	43,500	–	–	0.14%	72
2020 Q4	$1.21M	Hold	43,500	–	–	0.15%	67
2020 Q3	$1.08M	Sell	43,500 -300	-0.7%	-$7.46K	0.16%	63
2020 Q2	$922K	Hold	43,800	–	–	0.13%	66
2020 Q1	$573K	Hold	43,800	–	–	0.1%	71
2019 Q4	$733K	Sell	43,800 -500	-1%	-$8.37K	0.11%	70
2019 Q3	$745K	Hold	44,300	–	–	0.12%	69
2019 Q2	$649K	Hold	44,300	–	–	0.11%	72
2019 Q1	$629K	Hold	44,300	–	–	0.11%	71
2018 Q4	$383K	Hold	44,300	–	–	0.07%	129
2018 Q3	$418K	Hold	44,300	–	–	0.07%	128
2018 Q2	$382K	Hold	44,300	–	–	0.07%	129
2018 Q1	$286K	Hold	44,300	–	–	0.05%	139
2017 Q4	$256K	Hold	44,300	–	–	0.05%	146
2017 Q3	$273K	Hold	44,300	–	–	0.05%	138
2017 Q2	$369K	Buy	+44,300	New	+$369K	0.09%	83