Holderness Investments Company’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	–	Sell	-4,468	Closed	-$224K	–	253
2025 Q1	$224K	Hold	4,468	–	–	0.05%	231
2024 Q4	$269K	Buy	4,468 +50	+1%	+$3.02K	0.06%	219
2024 Q3	$255K	Buy	+4,418	New	+$255K	0.06%	226