Miller Equity Capital Advisors’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 Q1	–	Sell	-88,500	Closed	-$5.34M	–	13
2024 Q4	$5.34M	Hold	88,500	–	–	2.04%	12
2024 Q3	$5.1M	Hold	88,500	–	–	1.99%	12
2024 Q2	$5.54M	Hold	88,500	–	–	2.31%	11
2024 Q1	$5.14M	Hold	88,500	–	–	2.12%	10
2023 Q4	$4.05M	Hold	88,500	–	–	1.83%	14
2023 Q3	$3.24M	Hold	88,500	–	–	1.68%	17
2023 Q2	$3.79M	Hold	88,500	–	–	1.92%	14
2023 Q1	$3.02M	Hold	88,500	–	–	1.69%	18
2022 Q4	$2.46M	Buy	88,500 +1,500	+2%	+$44.8K	1.59%	19
2022 Q3	$2.62M	Buy	87,000 +2,500	+3%	+$77.5K	1.92%	16
2022 Q2	$2.21M	Buy	84,500 +38,500	+84%	+$1.07M	1.89%	18
2022 Q1	$1.46M	Buy	46,000 +21,000	+84%	+$632K	1.23%	29
2021 Q4	$874K	Hold	25,000	–	–	0.81%	33
2021 Q3	$909K	Hold	25,000	–	–	0.89%	34
2021 Q2	$775K	Hold	25,000	–	–	0.8%	35
2021 Q1	$710K	Hold	25,000	–	–	0.89%	33
2020 Q4	$693K	Buy	25,000 +10,000	+67%	+$262K	0.93%	32
2020 Q3	$373K	Buy	+15,000	New	+$362K	0.56%	37