Waycross Partners’s Chipotle Mexican Grill CMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.81M	Hold	50,000	–	–	0.26%	44
2025 Q1	$2.51M	Hold	50,000	–	–	0.28%	40
2024 Q4	$3.02M	Hold	50,000	–	–	0.39%	35
2024 Q3	$2.88M	Hold	50,000	–	–	0.4%	37
2024 Q2	$3.13M	Buy	50,000 +49,000	+4,900%	+$3.07M	0.48%	36
2024 Q1	$2.91M	Hold	1,000	–	–	0.5%	35
2023 Q4	$2.29M	Hold	1,000	–	–	0.43%	43
2023 Q3	$1.83M	Hold	1,000	–	–	0.4%	42
2023 Q2	$2.14M	Hold	1,000	–	–	0.46%	42
2023 Q1	$1.71M	Hold	1,000	–	–	0.5%	44
2022 Q4	$1.39M	Sell	1,000 -501	-33%	-$695K	0.5%	44
2022 Q3	$2.26M	Buy	1,501 +301	+25%	+$452K	1.52%	24
2022 Q2	$1.57M	Hold	1,200	–	–	1.04%	39
2022 Q1	$1.9M	Hold	1,200	–	–	1.11%	36
2021 Q4	$2.1M	Hold	1,200	–	–	1.2%	32
2021 Q3	$2.18M	Hold	1,200	–	–	1.37%	27
2021 Q2	$1.86M	Hold	1,200	–	–	0.99%	33
2021 Q1	$1.71M	Hold	1,200	–	–	0.95%	34
2020 Q4	$1.66M	Buy	+1,200	New	+$1.66M	1.04%	31