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Southeast Asset Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Southeast Asset Advisors’s Portfolio CMG Stock Details CMG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,491
Closed -$211K – 186
2024
Q4 		$211K Sell
3,491
-5,169
-60% -$312K 0.03% 160
2024
Q3 		$499K Buy
8,660
+10
+0.1% +$576 0.06% 111
2024
Q2 		$542K Buy
+8,650
New +$542K 0.07% 105