Wells Fargo’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 | $531K | Buy |
45,499
+589
| +1% | +$6.87K | ﹤0.01% | 3741 |
|
|
2025
Q1 | $534K | Buy |
44,910
+177
| +0.4% | +$2.11K | ﹤0.01% | 3631 |
|
|
2024
Q4 | $420K | Buy |
44,733
+13,661
| +44% | +$128K | ﹤0.01% | 3840 |
|
|
2024
Q3 | $419K | Buy |
31,072
+5,886
| +23% | +$79.3K | ﹤0.01% | 3741 |
|
|
2024
Q2 | $245K | Sell |
25,186
-40,813
| -62% | -$397K | ﹤0.01% | 4025 |
|
|
2024
Q1 | $936K | Buy |
65,999
+49,438
| +299% | +$701K | ﹤0.01% | 3180 |
|
|
2023
Q4 | $264K | Buy |
16,561
+219
| +1% | +$3.49K | ﹤0.01% | 3921 |
|
|
2023
Q3 | $252K | Sell |
16,342
-8,196
| -33% | -$126K | ﹤0.01% | 3914 |
|
|
2023
Q2 | $553K | Buy |
24,538
+4,933
| +25% | +$111K | ﹤0.01% | 3675 |
|
|
2023
Q1 | $419K | Buy |
19,605
+4,260
| +28% | +$91K | ﹤0.01% | 3722 |
|
|
2022
Q4 | $250K | Buy |
15,345
+3,913
| +34% | +$63.9K | ﹤0.01% | 3807 |
|
|
2022
Q3 | $225K | Sell |
11,432
-5,275
| -32% | -$104K | ﹤0.01% | 3911 |
|
|
2022
Q2 | $273K | Sell |
16,707
-56,127
| -77% | -$917K | ﹤0.01% | 3878 |
|
|
2022
Q1 | $1.79M | Sell |
72,834
-21,305
| -23% | -$523K | ﹤0.01% | 3206 |
|
|
2021
Q4 | $3.53M | Buy |
+94,139
| New | +$3.53M | ﹤0.01% | 2749 |
|