Sendero Wealth Management’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 Q2	–	Sell	-26,700	Closed	-$1.55M	–	159
2024 Q1	$1.55M	Sell	26,700 -29,300	-52%	-$1.7M	0.27%	60
2023 Q4	$2.56M	Buy	56,000 +32,750	+141%	+$1.5M	0.48%	47
2023 Q3	$852K	Buy	+23,250	New	+$852K	0.18%	79