Capital Fund Management (CFM)’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 | – | Sell |
-62,489
| Closed | -$874K | – | 1027 |
|
|
2025
Q1 | $874K | Buy |
+62,489
| New | +$874K | ﹤0.01% | 675 |
|
|
2024
Q2 | – | Sell |
-57,616
| Closed | -$1.66M | – | 816 |
|
|
2024
Q1 | $1.66M | Sell |
57,616
-42,217
| -42% | -$1.22M | ﹤0.01% | 511 |
|
|
2023
Q4 | $2.69M | Sell |
99,833
-54,969
| -36% | -$1.48M | 0.01% | 452 |
|
|
2023
Q3 | $4.47M | Sell |
154,802
-12,687
| -8% | -$366K | 0.02% | 327 |
|
|
2023
Q2 | $5.13M | Sell |
167,489
-62,958
| -27% | -$1.93M | 0.02% | 275 |
|
|
2023
Q1 | $6.51M | Sell |
230,447
-32,818
| -12% | -$927K | 0.03% | 192 |
|
|
2022
Q4 | $7.68M | Buy |
263,265
+226,433
| +615% | +$6.61M | 0.05% | 162 |
|
|
2022
Q3 | $1.23M | Buy |
+36,832
| New | +$1.23M | 0.01% | 385 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 699 |
|