Wealthstreet Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-76,300	Closed	-$2.17M	–	133
2021 Q1	$2.17M	Sell	76,300 -2,050	-3%	-$59.3K	0.21%	112
2020 Q4	$2.17M	Hold	78,350	–	–	0.22%	105
2020 Q3	$1.95M	Hold	78,350	–	–	0.22%	103
2020 Q2	$1.65M	Hold	78,350	–	–	0.2%	105
2020 Q1	$1.02M	Hold	78,350	–	–	0.15%	124
2019 Q4	$1.31M	Hold	78,350	–	–	0.15%	129
2019 Q3	$1.2M	Hold	78,350	–	–	0.15%	122
2019 Q2	$1.15M	Hold	78,350	–	–	0.15%	136
2019 Q1	$1.11M	Hold	78,350	–	–	0.15%	135
2018 Q4	$834K	Sell	78,350 -16,050	-17%	-$145K	0.12%	152
2018 Q3	$858K	Sell	94,400 -3,250	-3%	-$30.9K	0.11%	174
2018 Q2	$842K	Buy	97,650 +150	+0.2%	+$1.23K	0.11%	170
2018 Q1	$630K	Sell	97,500 -28,900	-23%	-$182K	0.08%	204
2017 Q4	$731K	Buy	+126,400	New	+$754K	0.09%	188