Charles Schwab’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,267
| Closed | -$1.01M | – | 3688 |
|
|
2021
Q4 | $1.01M | Sell |
81,267
-306,557
| -79% | -$2.96M | ﹤0.01% | 2907 |
|
|
2021
Q3 | $3.39M | Sell |
387,824
-16,110
| -4% | -$143K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $4.04M | Buy |
403,934
+47,869
| +13% | +$502K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $3.41M | Buy |
356,065
+2,874
| +0.8% | +$29.2K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $3.2M | Hold |
353,191
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q3 | $2.9M | Buy |
353,191
+180,295
| +104% | +$1.4M | ﹤0.01% | 2350 |
|
|
2020
Q2 | $1.03M | Buy |
172,896
+101,793
| +143% | +$564K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $244K | Buy |
71,103
+349
| +0.5% | +$2.23K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $560K | Hold |
70,754
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q3 | $724K | Hold |
70,754
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q2 | $908K | Sell |
70,754
-2,723
| -4% | -$29.8K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $740K | Buy |
73,477
+4,350
| +6% | +$45.2K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $691K | Buy |
69,127
+532
| +0.8% | +$5.74K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $811K | Buy |
68,595
+1,500
| +2% | +$19.5K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $952K | Hold |
67,095
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q1 | $696K | Hold |
67,095
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q4 | $814K | Sell |
67,095
-3,400
| -5% | -$43.9K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $1.08M | Buy |
70,495
+20,895
| +42% | +$284K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $682K | Buy |
49,600
+14,400
| +41% | +$190K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $467K | Hold |
35,200
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q4 | $498K | Hold |
35,200
| – | – | ﹤0.01% | 2647 |
|
|
2016
Q3 | $420K | Hold |
35,200
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q2 | $321K | Buy |
+35,200
| New | +$329K | ﹤0.01% | 2761 |
|
Charles Schwab's TACO Position: Q1 2022 in Review
Charles Schwab sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 81,267 shares — an estimated $1.01M sold.
Charles Schwab first reported a position in TACO in Q2 2016 and held it in 23 quarters. The position peaked at $4.04M in Q2 2021. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Charles Schwab reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Charles Schwab sold 81,267 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $1.01M.
- Charles Schwab first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2016 and held it in 23 quarters.
- Charles Schwab's Del Taco Restaurants, Inc. Common Stock position peaked at $4.04M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.