NorthRock Partners’s Chipotle Mexican Grill CMG Stock Holding History

NorthRock Partners’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	$697K	Sell
2025 Q2	$1.01M	Buy
2025 Q1	$656K	Buy
2024 Q4	$687K	Buy
2024 Q3	$616K	Buy
2024 Q2	$661K	Buy
2024 Q1	$581K	Buy
2023 Q4	$398K	Buy
2023 Q3	–	Sell
2023 Q2	$201K	Buy