Kolinsky Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$663K	Buy	10,987 +502	+5%	+$30.3K	0.4%	49
2024 Q3	$604K	Sell	10,485 -47	-0.4%	-$2.6K	0.39%	54
2024 Q2	$660K	Sell	10,532 -268	-2%	-$16.6K	0.47%	42
2024 Q1	$628K	Sell	10,800 -450	-4%	-$23K	0.48%	43
2023 Q4	$515K	Sell	11,250 -750	-6%	-$31.2K	0.45%	48
2023 Q3	$440K	Sell	12,000 -550	-4%	-$21.4K	0.44%	50
2023 Q2	$530K	Sell	12,550 -1,600	-11%	-$63.3K	0.5%	38
2023 Q1	$483K	Buy	14,150 +200	+1%	+$6.28K	0.51%	42
2022 Q4	$387K	Buy	13,950 +4,600	+49%	+$137K	0.44%	54
2022 Q3	$281K	Buy	9,350 +550	+6%	+$17K	0.35%	72
2022 Q2	$230K	Buy	8,800 +2,000	+29%	+$55.7K	0.27%	102
2022 Q1	$215K	Buy	+6,800	New	+$205K	0.21%	125