Trek Financial’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	-53,250	Closed	-$3.1M	–	401
2024 Q1	$3.1M	Buy	+53,250	New	+$3.1M	0.25%	111
2023 Q3	–	Sell	-61,800	Closed	-$2.64M	–	288
2023 Q2	$2.64M	Buy	+61,800	New	+$2.64M	0.23%	78