Allspring Global Investments’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,497
| Closed | -$26.3K | – | 2026 |
|
|
2024
Q3 | $26.3K | Buy |
1,497
+500
| +50% | +$8.78K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $22.1K | Buy |
997
+123
| +14% | +$2.72K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $25.2K | Buy |
+874
| New | +$25.2K | ﹤0.01% | 2057 |
|
|
2023
Q4 | – | Sell |
-192,721
| Closed | -$5.56M | – | 2420 |
|
|
2023
Q3 | $5.56M | Buy |
192,721
+24,818
| +15% | +$716K | 0.01% | 933 |
|
|
2023
Q2 | $5.14M | Sell |
167,903
-9,239
| -5% | -$283K | 0.01% | 990 |
|
|
2023
Q1 | $5.01M | Sell |
177,142
-5,906
| -3% | -$167K | 0.01% | 996 |
|
|
2022
Q4 | $5.34M | Sell |
183,048
-35,294
| -16% | -$1.03M | 0.01% | 954 |
|
|
2022
Q3 | $7.27M | Buy |
218,342
+8,485
| +4% | +$282K | 0.01% | 879 |
|
|
2022
Q2 | $8.95M | Buy |
209,857
+7,794
| +4% | +$332K | 0.01% | 804 |
|
|
2022
Q1 | $6.62M | Buy |
202,063
+31,153
| +18% | +$1.02M | 0.01% | 1032 |
|
|
2021
Q4 | $4.83M | Buy |
+170,910
| New | +$4.83M | 0.01% | 1183 |
|