Berkshire Partners’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
1,045,630
-2,709,535
| -72% | -$31.6M | 100% | 1 |
|
|
2025
Q1 | $44.6M | Hold |
3,755,165
| – | – | 100% | 1 |
|
|
2024
Q4 | $35.3M | Hold |
3,755,165
| – | – | 100% | 1 |
|
|
2024
Q3 | $50.6M | Sell |
3,755,165
-2,167,629
| -37% | -$29.2M | 100% | 1 |
|
|
2024
Q2 | $57.6M | Hold |
5,922,794
| – | – | 100% | 1 |
|
|
2024
Q1 | $84M | Hold |
5,922,794
| – | – | 100% | 1 |
|
|
2023
Q4 | $94.4M | Hold |
5,922,794
| – | – | 100% | 1 |
|
|
2023
Q3 | $91.2M | Hold |
5,922,794
| – | – | 100% | 1 |
|
|
2023
Q2 | $133M | Sell |
5,922,794
-161,374
| -3% | -$3.64M | 100% | 1 |
|
|
2023
Q1 | $130M | Sell |
6,084,168
-2,080,584
| -25% | -$44.5M | 100% | 1 |
|
|
2022
Q4 | $133M | Sell |
8,164,752
-2,080,584
| -20% | -$34M | 24.67% | 3 |
|
|
2022
Q3 | $202M | Sell |
10,245,336
-2,097,868
| -17% | -$41.3M | 20.9% | 3 |
|
|
2022
Q2 | $202M | Hold |
12,343,204
| – | – | 19.84% | 3 |
|
|
2022
Q1 | $303M | Hold |
12,343,204
| – | – | 21.07% | 3 |
|
|
2021
Q4 | $463M | Buy |
+12,343,204
| New | +$463M | 28.05% | 3 |
|