Geode Capital Management’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 | $6.78M | Buy |
615,280
+20,222
| +3% | +$223K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $6.13M | Buy |
595,058
+12,501
| +2% | +$129K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $6.72M | Sell |
582,557
-12,019
| -2% | -$139K | ﹤0.01% | 2596 |
|
|
2024
Q3 | $8.15M | Sell |
594,576
-27,716
| -4% | -$380K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $7.04M | Buy |
622,292
+20,352
| +3% | +$230K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $5.86M | Sell |
601,940
-6,917
| -1% | -$67.4K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $5.37M | Buy |
608,857
+30,401
| +5% | +$268K | ﹤0.01% | 2666 |
|
|
2023
Q3 | $5.18M | Buy |
578,456
+87,577
| +18% | +$784K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $4.31M | Buy |
490,879
+98,752
| +25% | +$866K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $3.76M | Buy |
392,127
+9,105
| +2% | +$87.3K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $3.81M | Buy |
383,022
+21,154
| +6% | +$211K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $3.23M | Buy |
361,868
+1,265
| +0.4% | +$11.3K | ﹤0.01% | 2899 |
|
|
2022
Q2 | $3.55M | Buy |
360,603
+6,935
| +2% | +$68.2K | ﹤0.01% | 2884 |
|
|
2022
Q1 | $4.11M | Buy |
353,668
+14,039
| +4% | +$163K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $4.82M | Sell |
339,629
-135
| -0% | -$1.92K | ﹤0.01% | 2924 |
|
|
2021
Q3 | $5.74M | Buy |
339,764
+2,911
| +0.9% | +$49.2K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $6.16M | Buy |
336,853
+8,294
| +3% | +$152K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $5.3M | Buy |
328,559
+42,535
| +15% | +$686K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $5.18M | Buy |
286,024
+2,281
| +0.8% | +$41.3K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $4.6M | Sell |
283,743
-11,863
| -4% | -$192K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $4.36M | Sell |
295,606
-5,201
| -2% | -$76.8K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $2.54M | Buy |
300,807
+13,000
| +5% | +$110K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $4.36M | Sell |
287,807
-18,882
| -6% | -$286K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $3.36M | Buy |
306,689
+4,932
| +2% | +$54.1K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $3.22M | Buy |
301,757
+16,875
| +6% | +$180K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $3.71M | Buy |
284,882
+28,143
| +11% | +$366K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $3.89M | Buy |
256,739
+30,352
| +13% | +$460K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $2.84M | Buy |
226,387
+10,271
| +5% | +$129K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $2.46M | Buy |
216,116
+7,377
| +4% | +$84.1K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $1.98M | Sell |
208,739
-20,575
| -9% | -$195K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $2.27M | Buy |
229,314
+31,891
| +16% | +$316K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $2.4M | Buy |
197,423
+3,177
| +2% | +$38.6K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $2.69M | Sell |
194,246
-1,070
| -0.5% | -$14.8K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $2.33M | Buy |
195,316
+7,982
| +4% | +$95.4K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $2.3M | Buy |
187,334
+21,987
| +13% | +$270K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $2.08M | Sell |
165,347
-1,914
| -1% | -$24.1K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $2.17M | Buy |
167,261
+7,505
| +5% | +$97.5K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $2.13K | Buy |
159,756
+27,005
| +20% | +$360 | ﹤0.01% | 2418 |
|
|
2015
Q4 | $1.68M | Buy |
132,751
+37,736
| +40% | +$476K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $1.02M | Buy |
95,015
+3,325
| +4% | +$35.8K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $1.9M | Buy |
91,690
+7,233
| +9% | +$150K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $2.16M | Buy |
84,457
+13,660
| +19% | +$350K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $1.41M | Buy |
70,797
+38,621
| +120% | +$771K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $1.16M | Buy |
+32,176
| New | +$1.16M | ﹤0.01% | 2701 |
|