State Street’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 | $14.4M | Buy |
1,233,868
+28,839
| +2% | +$337K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $14.3M | Buy |
1,205,029
+60,174
| +5% | +$715K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $10.8M | Buy |
1,144,855
+59,069
| +5% | +$555K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $14.6M | Buy |
1,085,786
+17,306
| +2% | +$233K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $10.4M | Buy |
1,068,480
+111,229
| +12% | +$1.08M | ﹤0.01% | 2542 |
|
|
2024
Q1 | $13.6M | Buy |
957,251
+9,181
| +1% | +$130K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $15.1M | Buy |
948,070
+103,325
| +12% | +$1.65M | ﹤0.01% | 2357 |
|
|
2023
Q3 | $13M | Buy |
844,745
+71,098
| +9% | +$1.09M | ﹤0.01% | 2432 |
|
|
2023
Q2 | $17.4M | Buy |
773,647
+131,848
| +21% | +$2.97M | ﹤0.01% | 2327 |
|
|
2023
Q1 | $13.7M | Buy |
641,799
+164,428
| +34% | +$3.51M | ﹤0.01% | 2468 |
|
|
2022
Q4 | $7.79M | Buy |
477,371
+48,782
| +11% | +$796K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $8.44M | Buy |
428,589
+38,816
| +10% | +$764K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $6.37M | Sell |
389,773
-9,702
| -2% | -$159K | ﹤0.01% | 2974 |
|
|
2022
Q1 | $9.81M | Buy |
399,475
+24,222
| +6% | +$595K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $14.1M | Buy |
+375,253
| New | +$14.1M | ﹤0.01% | 2701 |
|