INVST’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	-4,186	Closed	-$252K	–	288
2024 Q4	$252K	Sell	4,186 -439	-9%	-$26.5K	0.03%	218
2024 Q3	$266K	Buy	4,625 +105	+2%	+$6.05K	0.03%	211
2024 Q2	$279K	Buy	+4,520	New	+$279K	0.03%	219