WIM

Wittenberg Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$567K	Hold	10,100	–	–	0.25%	45
2025 Q1	$507K	Hold	10,100	–	–	0.23%	47
2024 Q4	$609K	Hold	10,100	–	–	0.24%	46
2024 Q3	$582K	Hold	10,100	–	–	0.19%	52
2024 Q2	$633K	Buy	10,100 +9,898	+4,900%	+$620K	0.22%	49
2024 Q1	$587K	Hold	202	–	–	0.2%	56
2023 Q4	$462K	Sell	202 -124	-38%	-$284K	0.16%	61
2023 Q3	$597K	Buy	326 +62	+23%	+$114K	0.22%	53
2023 Q2	$565K	Hold	264	–	–	0.2%	52
2023 Q1	$451K	Hold	264	–	–	0.17%	60
2022 Q4	$366K	Hold	264	–	–	0.15%	62
2022 Q3	$397K	Hold	264	–	–	0.17%	61
2022 Q2	$345K	Sell	264 -40	-13%	-$52.3K	0.15%	65
2022 Q1	$481K	Hold	304	–	–	0.18%	53
2021 Q4	$531K	Hold	304	–	–	0.19%	57
2021 Q3	$553K	Hold	304	–	–	0.21%	50
2021 Q2	$471K	Hold	304	–	–	0.19%	50
2021 Q1	$432K	Hold	304	–	–	0.2%	46
2020 Q4	$422K	Hold	304	–	–	0.21%	43
2020 Q3	$378K	Hold	304	–	–	0.2%	48
2020 Q2	$320K	Hold	304	–	–	0.18%	52
2020 Q1	$199K	Sell	304 -31	-9%	-$20.3K	0.11%	61
2019 Q4	$280K	Hold	335	–	–	0.11%	64
2019 Q3	$282K	Hold	335	–	–	0.12%	63
2019 Q2	$246K	Hold	335	–	–	0.11%	67
2019 Q1	$238K	Buy	+335	New	+$238K	0.1%	70