LBP AM’s Chipotle Mexican Grill CMG Stock Holding History

LBP AM’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$843K	Sell
2025 Q1	$866K	Buy
2024 Q4	$965K	Hold
2024 Q3	$922K	Buy
2024 Q2	$808K	Buy
2023 Q4	–	Sell
2023 Q3	$332K	Buy
2023 Q2	$310K	Buy
2023 Q1	–	Sell
2022 Q4	$1.39M	Buy