L.M. Kohn & Company’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
2025 Q3	–	Sell	-13,625	Closed	-$765K	–	160
2025 Q2	$765K	Buy	13,625 +76	+0.6%	+$3.87K	0.21%	100
2025 Q1	$680K	Buy	13,549 +304	+2%	+$16.5K	0.18%	122
2024 Q4	$799K	Buy	13,245 +536	+4%	+$32.3K	0.21%	100
2024 Q3	$732K	Buy	12,709 +359	+3%	+$19.9K	0.19%	115
2024 Q2	$774K	Buy	12,350 +950	+8%	+$59K	0.21%	104
2024 Q1	$663K	Buy	11,400 +3,400	+43%	+$174K	0.19%	118
2023 Q4	$366K	Buy	8,000 +50	+0.6%	+$2.08K	0.12%	157
2023 Q3	$291K	Buy	7,950 +300	+4%	+$11.7K	0.11%	168
2023 Q2	$327K	Buy	7,650 +100	+1%	+$3.96K	0.12%	155
2023 Q1	$258K	Sell	7,550 -50	-0.7%	-$1.57K	0.11%	180
2022 Q4	$211K	Sell	7,600 -300	-4%	-$8.96K	0.1%	196
2022 Q3	$238K	Sell	7,900 -650	-8%	-$20.1K	0.12%	171
2022 Q2	$224K	Sell	8,550 -3,350	-28%	-$93.3K	0.1%	202
2022 Q1	$377K	Buy	+11,900	New	+$358K	0.15%	163