William Blair & Company’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 | $19M | Buy |
1,627,315
+14,303
| +0.9% | +$167K | 0.05% | 239 |
|
|
2025
Q1 | $19.2M | Buy |
1,613,012
+392,964
| +32% | +$4.67M | 0.06% | 226 |
|
|
2024
Q4 | $11.5M | Sell |
1,220,048
-442,782
| -27% | -$4.16M | 0.03% | 316 |
|
|
2024
Q3 | $22.4M | Buy |
1,662,830
+1,636
| +0.1% | +$22K | 0.07% | 214 |
|
|
2024
Q2 | $16.1M | Sell |
1,661,194
-474,574
| -22% | -$4.61M | 0.05% | 247 |
|
|
2024
Q1 | $30.3M | Sell |
2,135,768
-363,148
| -15% | -$5.15M | 0.1% | 166 |
|
|
2023
Q4 | $39.8M | Buy |
2,498,916
+2,921
| +0.1% | +$46.5K | 0.14% | 137 |
|
|
2023
Q3 | $38.4M | Buy |
2,495,995
+241,069
| +11% | +$3.71M | 0.15% | 132 |
|
|
2023
Q2 | $50.8M | Buy |
2,254,926
+756,325
| +50% | +$17M | 0.19% | 116 |
|
|
2023
Q1 | $32M | Buy |
1,498,601
+758,979
| +103% | +$16.2M | 0.13% | 147 |
|
|
2022
Q4 | $12.1M | Buy |
739,622
+298,976
| +68% | +$4.88M | 0.05% | 274 |
|
|
2022
Q3 | $8.68M | Sell |
440,646
-45,022
| -9% | -$886K | 0.04% | 306 |
|
|
2022
Q2 | $7.94M | Buy |
485,668
+284,154
| +141% | +$4.65M | 0.04% | 331 |
|
|
2022
Q1 | $4.95M | Sell |
201,514
-558,300
| -73% | -$13.7M | 0.02% | 469 |
|
|
2021
Q4 | $28.5M | Buy |
+759,814
| New | +$28.5M | 0.09% | 201 |
|