BlackRock’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Buy |
14,782,433
+316,560
| +2% | +$2.75M | ﹤0.01% | 2081 |
|
|
2025
Q4 | $146M | Buy |
14,465,873
+134,927
| +0.9% | +$1.7M | ﹤0.01% | 1876 |
|
|
2025
Q3 | $230M | Sell |
14,330,946
-63,395
| -0.4% | -$1.01M | ﹤0.01% | 1591 |
|
|
2025
Q2 | $179M | Buy |
14,394,341
+2,880,551
| +25% | +$41M | ﹤0.01% | 1693 |
|
|
2025
Q1 | $161M | Sell |
11,513,790
-428,682
| -4% | -$6.34M | ﹤0.01% | 1719 |
|
|
2024
Q4 | $186M | Buy |
11,942,472
+153,340
| +1% | +$2.67M | ﹤0.01% | 1713 |
|
|
2024
Q3 | $207M | Sell |
11,789,132
-301,731
| -2% | -$5.71M | ﹤0.01% | 1639 |
|
|
2024
Q2 | $267M | Buy |
12,090,863
+3,088,933
| +34% | +$73.2M | 0.01% | 1418 |
|
|
2024
Q1 | $259M | Buy |
9,001,930
+197,099
| +2% | +$5.2M | 0.01% | 1474 |
|
|
2023
Q4 | $237M | Sell |
8,804,831
-521,304
| -6% | -$14.6M | 0.01% | 1546 |
|
|
2023
Q3 | $269M | Buy |
9,326,135
+540,410
| +6% | +$17.2M | 0.01% | 1342 |
|
|
2023
Q2 | $269M | Sell |
8,785,725
-34,904
| -0.4% | -$1.02M | 0.01% | 1370 |
|
|
2023
Q1 | $249M | Sell |
8,820,629
-671,532
| -7% | -$19.3M | 0.01% | 1389 |
|
|
2022
Q4 | $277M | Buy |
9,492,161
+717,925
| +8% | +$22.5M | 0.01% | 1288 |
|
|
2022
Q3 | $292M | Sell |
8,774,236
-11,792
| -0.1% | -$479K | 0.01% | 1191 |
|
|
2022
Q2 | $375M | Sell |
8,786,028
-66,665
| -0.8% | -$2.44M | 0.01% | 1074 |
|
|
2022
Q1 | $290M | Buy |
8,852,693
+631,964
| +8% | +$17.6M | 0.01% | 1381 |
|
|
2021
Q4 | $232M | Buy |
8,220,729
+368,445
| +5% | +$9.46M | 0.01% | 1622 |
|
|
2021
Q3 | $169M | Buy |
7,852,284
+327,834
| +4% | +$9.43M | ﹤0.01% | 1844 |
|
|
2021
Q2 | $261M | Buy |
7,524,450
+105,072
| +1% | +$3.84M | 0.01% | 1577 |
|
|
2021
Q1 | $274M | Buy |
7,419,378
+362,726
| +5% | +$14.1M | 0.01% | 1492 |
|
|
2020
Q4 | $277M | Buy |
7,056,652
+305,223
| +5% | +$12.3M | 0.01% | 1365 |
|
|
2020
Q3 | $265M | Buy |
6,751,429
+1,012,908
| +18% | +$41.8M | 0.01% | 1158 |
|
|
2020
Q2 | $234M | Buy |
5,738,521
+3,568,997
| +165% | +$128M | 0.01% | 1248 |
|
|
2020
Q1 | $74.5M | Buy |
2,169,524
+798,815
| +58% | +$26M | ﹤0.01% | 1828 |
|
|
2019
Q4 | $44.5M | Buy |
1,370,709
+416,995
| +44% | +$13.4M | ﹤0.01% | 2441 |
|
|
2019
Q3 | $33.1M | Buy |
953,714
+657,196
| +222% | +$24.9M | ﹤0.01% | 2536 |
|
|
2019
Q2 | $9.75M | Buy |
+296,518
| New | +$9.16M | ﹤0.01% | 3267 |
|
Other funds holding GO
VPM
VCM
BCM
