Franklin Resources’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 | $15.7M | Buy |
1,344,315
+11,725
| +0.9% | +$137K | ﹤0.01% | 994 |
|
|
2025
Q1 | $15.8M | Buy |
1,332,590
+30,878
| +2% | +$367K | ﹤0.01% | 957 |
|
|
2024
Q4 | $12.2M | Buy |
1,301,712
+9,866
| +0.8% | +$92.7K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $15.8M | Buy |
1,291,846
+32,810
| +3% | +$402K | ﹤0.01% | 967 |
|
|
2024
Q2 | $12.2M | Sell |
1,259,036
-26,100
| -2% | -$254K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $18.2M | Sell |
1,285,136
-51,011
| -4% | -$723K | 0.01% | 892 |
|
|
2023
Q4 | $21.3M | Buy |
1,336,147
+413
| +0% | +$6.58K | 0.01% | 742 |
|
|
2023
Q3 | $20.6M | Sell |
1,335,734
-2,653
| -0.2% | -$40.8K | 0.01% | 733 |
|
|
2023
Q2 | $30.2M | Buy |
1,338,387
+311,245
| +30% | +$7.01M | 0.01% | 667 |
|
|
2023
Q1 | $22M | Buy |
1,027,142
+297,552
| +41% | +$6.36M | 0.01% | 742 |
|
|
2022
Q4 | $11.9M | Sell |
729,590
-175,494
| -19% | -$2.86M | 0.01% | 901 |
|
|
2022
Q3 | $17.8M | Sell |
905,084
-160,845
| -15% | -$3.17M | 0.01% | 795 |
|
|
2022
Q2 | $17.4M | Buy |
1,065,929
+2,087
| +0.2% | +$34.1K | 0.01% | 820 |
|
|
2022
Q1 | $26.1M | Buy |
1,063,842
+569,694
| +115% | +$14M | 0.01% | 781 |
|
|
2021
Q4 | $18.6M | Buy |
+494,148
| New | +$18.6M | 0.01% | 909 |
|