Lake Street Private Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,966	Closed	-$1.25M	–	268
2024 Q2	$1.25M	Sell	19,966 -8,184	-29%	-$513K	0.16%	127
2024 Q1	$1.64M	Buy	+28,150	New	+$1.64M	0.23%	111
2021 Q4	–	Sell	-6,350	Closed	-$231K	–	327
2021 Q3	$231K	Buy	+6,350	New	+$231K	0.06%	202