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Stonebrook Private’s Chipotle Mexican Grill CMG Stock Holding History

Stonebrook Private’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$895K Sell
15,937
-321
-2% -$18K 0.21% 91
2025
Q1 		$816K Buy
16,258
+152
+0.9% +$7.63K 0.21% 93
2024
Q4 		$971K Buy
16,106
+5,270
+49% +$318K 0.25% 80
2024
Q3 		$624K Buy
+10,836
New +$624K 0.17% 107