Lakewood Asset Management’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 | $1.58M | Sell |
135,049
-334
| -0.2% | -$3.9K | 1.05% | 32 |
|
|
2025
Q1 | $1.61M | Buy |
135,383
+30,745
| +29% | +$366K | 1.09% | 29 |
|
|
2024
Q4 | $984K | Buy |
104,638
+2,251
| +2% | +$21.2K | 0.68% | 39 |
|
|
2024
Q3 | $1.38M | Sell |
102,387
-9,026
| -8% | -$122K | 0.94% | 33 |
|
|
2024
Q2 | $1.08M | Sell |
111,413
-708
| -0.6% | -$6.88K | 0.76% | 37 |
|
|
2024
Q1 | $1.59M | Buy |
112,121
+61,282
| +121% | +$869K | 1.08% | 30 |
|
|
2023
Q4 | $810K | Buy |
50,839
+22,708
| +81% | +$362K | 0.63% | 43 |
|
|
2023
Q3 | $433K | Buy |
28,131
+694
| +3% | +$10.7K | 0.35% | 64 |
|
|
2023
Q2 | $618K | Buy |
27,437
+510
| +2% | +$11.5K | 0.49% | 56 |
|
|
2023
Q1 | $575K | Buy |
26,927
+26,862
| +41,326% | +$574K | 0.48% | 61 |
|
|
2022
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 313 |
|