T. Rowe Price Associates’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 | $330K | Buy |
28,216
+4,359
| +18% | +$51K | ﹤0.01% | 2487 |
|
2025
Q1 | $284K | Buy |
23,857
+3,235
| +16% | +$38.5K | ﹤0.01% | 2492 |
|
2024
Q4 | $194K | Buy |
20,622
+3,098
| +18% | +$29.1K | ﹤0.01% | 2686 |
|
2024
Q3 | $237K | Buy |
17,524
+303
| +2% | +$4.1K | ﹤0.01% | 2581 |
|
2024
Q2 | $168K | Buy |
17,221
+4,258
| +33% | +$41.5K | ﹤0.01% | 2630 |
|
2024
Q1 | $184K | Buy |
12,963
+1,917
| +17% | +$27.2K | ﹤0.01% | 2646 |
|
2023
Q4 | $176K | Buy |
11,046
+530
| +5% | +$8.45K | ﹤0.01% | 2583 |
|
2023
Q3 | $162K | Buy |
+10,516
| New | +$162K | ﹤0.01% | 2554 |
|