Bank of New York Mellon’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 | $7.98M | Buy |
642,806
+44,427
| +7% | +$552K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $8.37M | Sell |
598,379
-54,380
| -8% | -$760K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $10.2M | Sell |
652,759
-188,781
| -22% | -$2.95M | ﹤0.01% | 1911 |
|
|
2024
Q3 | $14.8M | Sell |
841,540
-7,030
| -0.8% | -$123K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $18.8M | Sell |
848,570
-471,125
| -36% | -$10.4M | ﹤0.01% | 1619 |
|
|
2024
Q1 | $38M | Sell |
1,319,695
-1,865,404
| -59% | -$53.7M | 0.01% | 1203 |
|
|
2023
Q4 | $85.9M | Sell |
3,185,099
-230,908
| -7% | -$6.23M | 0.02% | 724 |
|
|
2023
Q3 | $98.6M | Sell |
3,416,007
-69,357
| -2% | -$2M | 0.02% | 611 |
|
|
2023
Q2 | $107M | Sell |
3,485,364
-46,467
| -1% | -$1.42M | 0.02% | 592 |
|
|
2023
Q1 | $99.8M | Sell |
3,531,831
-87,625
| -2% | -$2.48M | 0.02% | 621 |
|
|
2022
Q4 | $106M | Buy |
3,619,456
+532,980
| +17% | +$15.6M | 0.02% | 586 |
|
|
2022
Q3 | $103M | Sell |
3,086,476
-785,045
| -20% | -$26.1M | 0.02% | 580 |
|
|
2022
Q2 | $165M | Sell |
3,871,521
-29,661
| -0.8% | -$1.26M | 0.04% | 422 |
|
|
2022
Q1 | $128M | Sell |
3,901,182
-94,637
| -2% | -$3.1M | 0.02% | 572 |
|
|
2021
Q4 | $113M | Buy |
3,995,819
+1,294,814
| +48% | +$36.6M | 0.02% | 644 |
|
|
2021
Q3 | $58.3M | Sell |
2,701,005
-10,560
| -0.4% | -$228K | 0.01% | 1034 |
|
|
2021
Q2 | $94M | Buy |
2,711,565
+521,358
| +24% | +$18.1M | 0.02% | 743 |
|
|
2021
Q1 | $80.8M | Buy |
2,190,207
+131,044
| +6% | +$4.83M | 0.02% | 819 |
|
|
2020
Q4 | $80.8M | Buy |
2,059,163
+86,590
| +4% | +$3.4M | 0.02% | 753 |
|
|
2020
Q3 | $77.6M | Buy |
1,972,573
+461,073
| +31% | +$18.1M | 0.02% | 685 |
|
|
2020
Q2 | $61.7M | Buy |
1,511,500
+473,431
| +46% | +$19.3M | 0.02% | 768 |
|
|
2020
Q1 | $35.6M | Buy |
1,038,069
+445,573
| +75% | +$15.3M | 0.01% | 937 |
|
|
2019
Q4 | $19.2M | Buy |
592,496
+198,222
| +50% | +$6.43M | 0.01% | 1593 |
|
|
2019
Q3 | $13.7M | Buy |
394,274
+276,424
| +235% | +$9.59M | ﹤0.01% | 1753 |
|
|
2019
Q2 | $3.88M | Buy |
+117,850
| New | +$3.88M | ﹤0.01% | 2457 |
|