BlackRock’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 | $179M | Buy |
14,394,341
+2,880,551
| +25% | +$35.8M | ﹤0.01% | 1678 |
|
|
2025
Q1 | $161M | Sell |
11,513,790
-428,682
| -4% | -$5.99M | ﹤0.01% | 1708 |
|
|
2024
Q4 | $186M | Buy |
11,942,472
+153,340
| +1% | +$2.39M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $207M | Sell |
11,789,132
-301,731
| -2% | -$5.3M | ﹤0.01% | 1628 |
|
|
2024
Q2 | $267M | Buy |
12,090,863
+3,088,933
| +34% | +$68.3M | 0.01% | 1414 |
|
|
2024
Q1 | $259M | Buy |
9,001,930
+197,099
| +2% | +$5.67M | 0.01% | 1467 |
|
|
2023
Q4 | $237M | Sell |
8,804,831
-521,304
| -6% | -$14.1M | 0.01% | 1532 |
|
|
2023
Q3 | $269M | Buy |
9,326,135
+540,410
| +6% | +$15.6M | 0.01% | 1335 |
|
|
2023
Q2 | $269M | Sell |
8,785,725
-34,904
| -0.4% | -$1.07M | 0.01% | 1360 |
|
|
2023
Q1 | $249M | Sell |
8,820,629
-671,532
| -7% | -$19M | 0.01% | 1382 |
|
|
2022
Q4 | $277M | Buy |
9,492,161
+717,925
| +8% | +$21M | 0.01% | 1284 |
|
|
2022
Q3 | $292M | Sell |
8,774,236
-11,792
| -0.1% | -$393K | 0.01% | 1186 |
|
|
2022
Q2 | $375M | Sell |
8,786,028
-66,665
| -0.8% | -$2.84M | 0.01% | 1068 |
|
|
2022
Q1 | $290M | Buy |
8,852,693
+631,964
| +8% | +$20.7M | 0.01% | 1375 |
|
|
2021
Q4 | $232M | Buy |
8,220,729
+368,445
| +5% | +$10.4M | 0.01% | 1618 |
|
|
2021
Q3 | $169M | Buy |
7,852,284
+327,834
| +4% | +$7.07M | ﹤0.01% | 1829 |
|
|
2021
Q2 | $261M | Buy |
7,524,450
+105,072
| +1% | +$3.64M | 0.01% | 1569 |
|
|
2021
Q1 | $274M | Buy |
7,419,378
+362,726
| +5% | +$13.4M | 0.01% | 1483 |
|
|
2020
Q4 | $277M | Buy |
7,056,652
+305,223
| +5% | +$12M | 0.01% | 1358 |
|
|
2020
Q3 | $265M | Buy |
6,751,429
+1,012,908
| +18% | +$39.8M | 0.01% | 1154 |
|
|
2020
Q2 | $234M | Buy |
5,738,521
+3,568,997
| +165% | +$146M | 0.01% | 1240 |
|
|
2020
Q1 | $74.5M | Buy |
2,169,524
+798,815
| +58% | +$27.4M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $44.5M | Buy |
1,370,709
+416,995
| +44% | +$13.5M | ﹤0.01% | 2416 |
|
|
2019
Q3 | $33.1M | Buy |
953,714
+657,196
| +222% | +$22.8M | ﹤0.01% | 2514 |
|
|
2019
Q2 | $9.75M | Buy |
+296,518
| New | +$9.75M | ﹤0.01% | 3231 |
|