Wolff Wiese Magana’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 | $50K | Sell |
4,282
-2,500
| -37% | -$29.2K | 0.03% | 205 |
|
|
2025
Q1 | $80.6K | Buy |
6,782
+50
| +0.7% | +$595 | 0.05% | 152 |
|
|
2024
Q4 | $63.3K | Sell |
6,732
-25,475
| -79% | -$239K | 0.04% | 175 |
|
|
2024
Q3 | $434K | Buy |
32,207
+781
| +2% | +$10.5K | 0.3% | 67 |
|
|
2024
Q2 | $305K | Sell |
31,426
-2,907
| -8% | -$28.3K | 0.24% | 75 |
|
|
2024
Q1 | $487K | Buy |
34,333
+4,840
| +16% | +$68.6K | 0.42% | 57 |
|
|
2023
Q4 | $470K | Sell |
29,493
-14,704
| -33% | -$234K | 0.45% | 55 |
|
|
2023
Q3 | $680K | Buy |
44,197
+14,449
| +49% | +$222K | 0.55% | 55 |
|
|
2023
Q2 | $670K | Buy |
29,748
+4,569
| +18% | +$103K | 0.52% | 56 |
|
|
2023
Q1 | $538K | Sell |
25,179
-522
| -2% | -$11.2K | 0.44% | 57 |
|
|
2022
Q4 | $419K | Sell |
25,701
-2,046
| -7% | -$33.4K | 0.36% | 63 |
|
|
2022
Q3 | $546K | Buy |
27,747
+3,974
| +17% | +$78.2K | 0.44% | 56 |
|
|
2022
Q2 | $389K | Sell |
23,773
-6,545
| -22% | -$107K | 0.28% | 71 |
|
|
2022
Q1 | $745K | Buy |
30,318
+9,354
| +45% | +$230K | 0.5% | 52 |
|
|
2021
Q4 | $787K | Buy |
+20,964
| New | +$787K | 0.51% | 54 |
|