Commonwealth Equity Services’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 | $130K | Sell |
11,126
-1,961
| -15% | -$22.9K | ﹤0.01% | 4017 |
|
|
2025
Q1 | $156K | Buy |
13,087
+1,360
| +12% | +$16.2K | ﹤0.01% | 3905 |
|
|
2024
Q4 | $110K | Sell |
11,727
-486
| -4% | -$4.56K | ﹤0.01% | 3887 |
|
|
2024
Q3 | $165K | Sell |
12,213
-620
| -5% | -$8.38K | ﹤0.01% | 3769 |
|
|
2024
Q2 | $125K | Buy |
12,833
+1,426
| +13% | +$13.9K | ﹤0.01% | 3772 |
|
|
2024
Q1 | $162K | Sell |
11,407
-779
| -6% | -$11.1K | ﹤0.01% | 3690 |
|
|
2023
Q4 | $194K | Sell |
12,186
-2,616
| -18% | -$41.6K | ﹤0.01% | 3522 |
|
|
2023
Q3 | $228K | Sell |
14,802
-1,465
| -9% | -$22.6K | ﹤0.01% | 3270 |
|
|
2023
Q2 | $367K | Buy |
16,267
+418
| +3% | +$9.43K | ﹤0.01% | 2870 |
|
|
2023
Q1 | $338 | Buy |
15,849
+2,776
| +21% | +$59 | ﹤0.01% | 2860 |
|
|
2022
Q4 | $213K | Sell |
13,073
-4,343
| -25% | -$70.8K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $342K | Buy |
17,416
+120
| +0.7% | +$2.36K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $282K | Buy |
17,296
+283
| +2% | +$4.61K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $417K | Buy |
17,013
+8,403
| +98% | +$206K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $323K | Buy |
+8,610
| New | +$323K | ﹤0.01% | 2904 |
|