BlackRock’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 | $48.1M | Buy |
4,125,462
+129,799
| +3% | +$1.51M | ﹤0.01% | 2436 |
|
|
2025
Q1 | $47.5M | Sell |
3,995,663
-386,090
| -9% | -$4.59M | ﹤0.01% | 2378 |
|
|
2024
Q4 | $41.2M | Buy |
4,381,753
+288,275
| +7% | +$2.71M | ﹤0.01% | 2541 |
|
|
2024
Q3 | $55.1M | Sell |
4,093,478
-25,387
| -0.6% | -$342K | ﹤0.01% | 2383 |
|
|
2024
Q2 | $40M | Buy |
4,118,865
+693,323
| +20% | +$6.74M | ﹤0.01% | 2518 |
|
|
2024
Q1 | $48.6M | Sell |
3,425,542
-1,762
| -0.1% | -$25K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $54.6M | Buy |
3,427,304
+355,196
| +12% | +$5.66M | ﹤0.01% | 2378 |
|
|
2023
Q3 | $47.3M | Buy |
3,072,108
+247,466
| +9% | +$3.81M | ﹤0.01% | 2391 |
|
|
2023
Q2 | $63.6M | Buy |
2,824,642
+514,762
| +22% | +$11.6M | ﹤0.01% | 2301 |
|
|
2023
Q1 | $49.4M | Buy |
2,309,880
+352,300
| +18% | +$7.53M | ﹤0.01% | 2418 |
|
|
2022
Q4 | $31.9M | Buy |
1,957,580
+441,335
| +29% | +$7.2M | ﹤0.01% | 2729 |
|
|
2022
Q3 | $29.9M | Buy |
1,516,245
+269,526
| +22% | +$5.31M | ﹤0.01% | 2768 |
|
|
2022
Q2 | $20.4M | Sell |
1,246,719
-61,895
| -5% | -$1.01M | ﹤0.01% | 3020 |
|
|
2022
Q1 | $32.1M | Sell |
1,308,614
-439,181
| -25% | -$10.8M | ﹤0.01% | 2813 |
|
|
2021
Q4 | $65.6M | Buy |
+1,747,795
| New | +$65.6M | ﹤0.01% | 2448 |
|