Select Equity Group’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 | $12.1M | Sell |
1,033,990
-36,784
| -3% | -$429K | 0.05% | 103 |
|
|
2025
Q1 | $12.7M | Buy |
1,070,774
+932,624
| +675% | +$11.1M | 0.05% | 100 |
|
|
2024
Q4 | $1.3M | Buy |
138,150
+22,459
| +19% | +$211K | 0.01% | 125 |
|
|
2024
Q3 | $1.56M | Buy |
115,691
+3,267
| +3% | +$44K | 0.01% | 120 |
|
|
2024
Q2 | $1.09M | Buy |
112,424
+2,897
| +3% | +$28.2K | ﹤0.01% | 134 |
|
|
2024
Q1 | $1.55M | Sell |
109,527
-389,728
| -78% | -$5.53M | 0.01% | 124 |
|
|
2023
Q4 | $7.95M | Sell |
499,255
-2,479,753
| -83% | -$39.5M | 0.03% | 109 |
|
|
2023
Q3 | $45.8M | Sell |
2,979,008
-82,688
| -3% | -$1.27M | 0.19% | 76 |
|
|
2023
Q2 | $69M | Buy |
3,061,696
+1,979,261
| +183% | +$44.6M | 0.26% | 70 |
|
|
2023
Q1 | $23.1M | Buy |
1,082,435
+286,087
| +36% | +$6.11M | 0.08% | 95 |
|
|
2022
Q4 | $13M | Sell |
796,348
-470,855
| -37% | -$7.68M | 0.05% | 100 |
|
|
2022
Q3 | $25M | Sell |
1,267,203
-504,030
| -28% | -$9.92M | 0.09% | 87 |
|
|
2022
Q2 | $29M | Sell |
1,771,233
-599,623
| -25% | -$9.8M | 0.09% | 85 |
|
|
2022
Q1 | $58.2M | Sell |
2,370,856
-1,401,101
| -37% | -$34.4M | 0.19% | 75 |
|
|
2021
Q4 | $142M | Buy |
+3,771,957
| New | +$142M | 0.39% | 57 |
|