State Street’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 | $6.24M | Sell |
566,312
-23,302
| -4% | -$257K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $6.07M | Sell |
589,614
-15,561
| -3% | -$160K | ﹤0.01% | 2798 |
|
|
2024
Q4 | $6.98M | Buy |
605,175
+11,750
| +2% | +$136K | ﹤0.01% | 2815 |
|
|
2024
Q3 | $8.13M | Buy |
593,425
+14,692
| +3% | +$201K | ﹤0.01% | 2725 |
|
|
2024
Q2 | $6.55M | Buy |
578,733
+53,890
| +10% | +$609K | ﹤0.01% | 2801 |
|
|
2024
Q1 | $5.11M | Sell |
524,843
-56
| -0% | -$545 | ﹤0.01% | 2915 |
|
|
2023
Q4 | $4.63M | Buy |
524,899
+15,262
| +3% | +$135K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $4.56M | Sell |
509,637
-259,512
| -34% | -$2.32M | ﹤0.01% | 2962 |
|
|
2023
Q2 | $6.75M | Buy |
769,149
+27,001
| +4% | +$237K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $7.12M | Buy |
742,148
+19,824
| +3% | +$190K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $7.19M | Buy |
722,324
+31,991
| +5% | +$319K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $6.16M | Buy |
690,333
+4,017
| +0.6% | +$35.8K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $6.75M | Buy |
686,316
+12,564
| +2% | +$124K | ﹤0.01% | 2942 |
|
|
2022
Q1 | $7.83M | Buy |
673,752
+16,400
| +2% | +$191K | ﹤0.01% | 2952 |
|
|
2021
Q4 | $9.33M | Buy |
657,352
+44,692
| +7% | +$634K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $10.4M | Sell |
612,660
-12,282
| -2% | -$208K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $11.4M | Buy |
624,942
+50,292
| +9% | +$920K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $9.26M | Sell |
574,650
-3,497
| -0.6% | -$56.4K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $10.5M | Sell |
578,147
-12,154
| -2% | -$220K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $9.56M | Sell |
590,301
-24,912
| -4% | -$404K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $9.08M | Buy |
615,213
+5,083
| +0.8% | +$75K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $5.16M | Buy |
610,130
+38,898
| +7% | +$329K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $8.65M | Buy |
571,232
+10,414
| +2% | +$158K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $6.15M | Sell |
560,818
-30,175
| -5% | -$331K | ﹤0.01% | 2682 |
|
|
2019
Q2 | $6.3M | Buy |
590,993
+17,970
| +3% | +$192K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $7.46M | Sell |
573,023
-28,110
| -5% | -$366K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $9.12M | Sell |
601,133
-15,650
| -3% | -$237K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $7.74M | Buy |
616,783
+38,593
| +7% | +$484K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $6.59M | Buy |
578,190
+131,849
| +30% | +$1.5M | ﹤0.01% | 2726 |
|
|
2018
Q1 | $4.24M | Sell |
446,341
-150,243
| -25% | -$1.43M | ﹤0.01% | 2880 |
|
|
2017
Q4 | $5.91M | Buy |
596,584
+169,011
| +40% | +$1.67M | ﹤0.01% | 2710 |
|
|
2017
Q3 | $5.2M | Sell |
427,573
-9,234
| -2% | -$112K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $6.05M | Buy |
436,807
+19,343
| +5% | +$268K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $4.99M | Buy |
417,464
+37,306
| +10% | +$446K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $4.68M | Buy |
380,158
+34,822
| +10% | +$429K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $4.35M | Buy |
345,336
+103,499
| +43% | +$1.3M | ﹤0.01% | 2633 |
|
|
2016
Q2 | $3.15M | Buy |
241,837
+59,442
| +33% | +$773K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $2.43M | Buy |
182,395
+15,147
| +9% | +$202K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $2.11M | Buy |
167,248
+16,604
| +11% | +$210K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $1.62M | Buy |
150,644
+39,877
| +36% | +$430K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $2.29M | Buy |
110,767
+4,309
| +4% | +$89.1K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $2.73M | Buy |
106,458
+7,150
| +7% | +$183K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $1.98M | Buy |
99,308
+26,408
| +36% | +$528K | ﹤0.01% | 3050 |
|
|
2014
Q3 | $2.62M | Buy |
+72,900
| New | +$2.62M | ﹤0.01% | 2869 |
|