Vanguard 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 | $68.4M | Buy |
5,859,323
+276,444
| +5% | +$3.23M | ﹤0.01% | 1985 |
|
|
2025
Q1 | $66.4M | Buy |
5,582,879
+11,445
| +0.2% | +$136K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $52.4M | Buy |
5,571,434
+97,801
| +2% | +$919K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $73.7M | Buy |
5,473,633
+80,552
| +1% | +$1.09M | ﹤0.01% | 2018 |
|
|
2024
Q2 | $52.4M | Sell |
5,393,081
-9,161
| -0.2% | -$89K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $76.6M | Buy |
5,402,242
+700,583
| +15% | +$9.93M | ﹤0.01% | 1992 |
|
|
2023
Q4 | $74.9M | Buy |
4,701,659
+178,625
| +4% | +$2.85M | ﹤0.01% | 2006 |
|
|
2023
Q3 | $69.6M | Buy |
4,523,034
+57,451
| +1% | +$884K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $101M | Buy |
4,465,583
+74,142
| +2% | +$1.67M | ﹤0.01% | 1847 |
|
|
2023
Q1 | $93.8M | Buy |
4,391,441
+678,999
| +18% | +$14.5M | ﹤0.01% | 1861 |
|
|
2022
Q4 | $60.6M | Buy |
3,712,442
+1,129,154
| +44% | +$18.4M | ﹤0.01% | 2083 |
|
|
2022
Q3 | $50.9M | Buy |
2,583,288
+752,280
| +41% | +$14.8M | ﹤0.01% | 2176 |
|
|
2022
Q2 | $29.9M | Buy |
1,831,008
+4,952
| +0.3% | +$81K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $44.8M | Buy |
1,826,056
+5,070
| +0.3% | +$125K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $68.4M | Buy |
+1,820,986
| New | +$68.4M | ﹤0.01% | 2180 |
|