New Century Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,491	Closed	-$208K	–	160
2024 Q4	$208K	Sell	3,491 -475	-12%	-$28.4K	0.09%	281
2024 Q3	$229K	Sell	3,966 -442	-10%	-$25.5K	0.08%	285
2024 Q2	$276K	Buy	4,408 +258	+6%	+$16.2K	0.12%	208
2024 Q1	$241K	Buy	+4,150	New	+$241K	0.17%	155