BlackRock’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
2,293,712
-102,707
| -4% | -$1.13M | ﹤0.01% | 2833 |
|
|
2025
Q1 | $24.7M | Buy |
2,396,419
+56,244
| +2% | +$579K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $27M | Sell |
2,340,175
-23,625
| -1% | -$273K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $32.4M | Sell |
2,363,800
-12,601
| -0.5% | -$173K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $26.9M | Sell |
2,376,401
-6,788
| -0.3% | -$76.8K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $23.2M | Sell |
2,383,189
-91,932
| -4% | -$895K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $21.8M | Sell |
2,475,121
-187,679
| -7% | -$1.66M | ﹤0.01% | 2920 |
|
|
2023
Q3 | $23.8M | Sell |
2,662,800
-1,705,149
| -39% | -$15.3M | ﹤0.01% | 2799 |
|
|
2023
Q2 | $38.3M | Buy |
4,367,949
+1,073,581
| +33% | +$9.42M | ﹤0.01% | 2597 |
|
|
2023
Q1 | $31.6M | Sell |
3,294,368
-115,943
| -3% | -$1.11M | ﹤0.01% | 2682 |
|
|
2022
Q4 | $34M | Buy |
3,410,311
+163,309
| +5% | +$1.63M | ﹤0.01% | 2682 |
|
|
2022
Q3 | $29M | Sell |
3,247,002
-24,450
| -0.7% | -$218K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $32.2M | Sell |
3,271,452
-11,838
| -0.4% | -$116K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $38.2M | Buy |
3,283,290
+4,596
| +0.1% | +$53.4K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $46.5M | Buy |
3,278,694
+94,622
| +3% | +$1.34M | ﹤0.01% | 2665 |
|
|
2021
Q3 | $53.8M | Sell |
3,184,072
-152,348
| -5% | -$2.57M | ﹤0.01% | 2583 |
|
|
2021
Q2 | $61M | Sell |
3,336,420
-56,760
| -2% | -$1.04M | ﹤0.01% | 2534 |
|
|
2021
Q1 | $54.7M | Buy |
3,393,180
+261,488
| +8% | +$4.22M | ﹤0.01% | 2518 |
|
|
2020
Q4 | $56.7M | Buy |
3,131,692
+363,121
| +13% | +$6.57M | ﹤0.01% | 2351 |
|
|
2020
Q3 | $44.9M | Sell |
2,768,571
-208,918
| -7% | -$3.38M | ﹤0.01% | 2314 |
|
|
2020
Q2 | $43.9M | Sell |
2,977,489
-135,307
| -4% | -$2M | ﹤0.01% | 2298 |
|
|
2020
Q1 | $26.3M | Sell |
3,112,796
-63,592
| -2% | -$537K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $48.1M | Sell |
3,176,388
-53,282
| -2% | -$807K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $35.4M | Sell |
3,229,670
-6,420
| -0.2% | -$70.4K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $34.5M | Sell |
3,236,090
-66,185
| -2% | -$706K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $43M | Sell |
3,302,275
-69,763
| -2% | -$908K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $51.2M | Buy |
3,372,038
+89,941
| +3% | +$1.36M | ﹤0.01% | 2224 |
|
|
2018
Q3 | $41.2M | Buy |
3,282,097
+34,601
| +1% | +$434K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $37M | Buy |
3,247,496
+179,321
| +6% | +$2.04M | ﹤0.01% | 2504 |
|
|
2018
Q1 | $29.1M | Buy |
3,068,175
+199,056
| +7% | +$1.89M | ﹤0.01% | 2547 |
|
|
2017
Q4 | $28.4M | Buy |
2,869,119
+69,526
| +2% | +$688K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $34M | Buy |
2,799,593
+51,979
| +2% | +$632K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $38.1M | Sell |
2,747,614
-9,077
| -0.3% | -$126K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $32.9M | Buy |
2,756,691
+2,751,818
| +56,471% | +$32.9M | ﹤0.01% | 2451 |
|
|
2016
Q4 | $60K | Sell |
4,873
-410
| -8% | -$5.05K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $67K | Buy |
5,283
+492
| +10% | +$6.24K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $62K | Buy |
4,791
+3,210
| +203% | +$41.5K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $21K | Buy |
1,581
+1,436
| +990% | +$19.1K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $2K | Sell |
145
-3,000
| -95% | -$41.4K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $34K | Buy |
3,145
+3,000
| +2,069% | +$32.4K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $3K | Sell |
145
-7,412
| -98% | -$153K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $194K | Hold |
7,557
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q4 | $151K | Buy |
7,557
+7,412
| +5,112% | +$148K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 3028 |
|