AllianceBernstein’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
103,458
+75,337
| +268% | +$936K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $393K | Sell |
28,121
-570
| -2% | -$7.97K | ﹤0.01% | 2645 |
|
|
2024
Q4 | $448K | Sell |
28,691
-539
| -2% | -$8.41K | ﹤0.01% | 2687 |
|
|
2024
Q3 | $513K | Sell |
29,230
-5,479,836
| -99% | -$96.2M | ﹤0.01% | 2652 |
|
|
2024
Q2 | $122M | Buy |
5,509,066
+415,351
| +8% | +$9.19M | 0.04% | 338 |
|
|
2024
Q1 | $147M | Sell |
5,093,715
-72,762
| -1% | -$2.09M | 0.05% | 300 |
|
|
2023
Q4 | $139M | Sell |
5,166,477
-256,838
| -5% | -$6.92M | 0.05% | 297 |
|
|
2023
Q3 | $156M | Sell |
5,423,315
-182,644
| -3% | -$5.27M | 0.07% | 244 |
|
|
2023
Q2 | $172M | Sell |
5,605,959
-288,817
| -5% | -$8.84M | 0.07% | 238 |
|
|
2023
Q1 | $167M | Buy |
5,894,776
+449,712
| +8% | +$12.7M | 0.07% | 261 |
|
|
2022
Q4 | $159M | Buy |
5,445,064
+616,589
| +13% | +$18M | 0.07% | 263 |
|
|
2022
Q3 | $161M | Buy |
4,828,475
+2,142,190
| +80% | +$71.3M | 0.08% | 233 |
|
|
2022
Q2 | $115M | Buy |
2,686,285
+2,302,971
| +601% | +$98.2M | 0.05% | 324 |
|
|
2022
Q1 | $12.6M | Buy |
383,314
+257,911
| +206% | +$8.45M | ﹤0.01% | 1100 |
|
|
2021
Q4 | $3.55M | Sell |
125,403
-171
| -0.1% | -$4.84K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $2.71M | Sell |
125,574
-5,118
| -4% | -$110K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $4.53M | Sell |
130,692
-1,318,329
| -91% | -$45.7M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $53.5M | Sell |
1,449,021
-1,804,740
| -55% | -$66.6M | 0.02% | 587 |
|
|
2020
Q4 | $128M | Sell |
3,253,761
-339,733
| -9% | -$13.3M | 0.06% | 298 |
|
|
2020
Q3 | $141M | Buy |
3,593,494
+89,817
| +3% | +$3.53M | 0.08% | 238 |
|
|
2020
Q2 | $143M | Sell |
3,503,677
-415,418
| -11% | -$16.9M | 0.08% | 219 |
|
|
2020
Q1 | $135M | Buy |
3,919,095
+242,040
| +7% | +$8.31M | 0.1% | 187 |
|
|
2019
Q4 | $119M | Buy |
3,677,055
+1,899,073
| +107% | +$61.6M | 0.07% | 281 |
|
|
2019
Q3 | $61.7M | Buy |
1,777,982
+730,898
| +70% | +$25.3M | 0.04% | 463 |
|
|
2019
Q2 | $34.4M | Buy |
+1,047,084
| New | +$34.4M | 0.02% | 643 |
|