Capital Research Global Investors’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 |
-3,559,597
| Closed | -$49.8M | – | 444 |
|
|
2025
Q1 | $49.8M | Hold |
3,559,597
| – | – | 0.01% | 357 |
|
|
2024
Q4 | $55.6M | Hold |
3,559,597
| – | – | 0.01% | 350 |
|
|
2024
Q3 | $62.5M | Hold |
3,559,597
| – | – | 0.01% | 322 |
|
|
2024
Q2 | $78.7M | Sell |
3,559,597
-4,682,380
| -57% | -$104M | 0.02% | 295 |
|
|
2024
Q1 | $237M | Sell |
8,241,977
-1,100,437
| -12% | -$31.7M | 0.05% | 214 |
|
|
2023
Q4 | $252M | Buy |
9,342,414
+199,926
| +2% | +$5.39M | 0.06% | 209 |
|
|
2023
Q3 | $264M | Sell |
9,142,488
-269,004
| -3% | -$7.76M | 0.07% | 199 |
|
|
2023
Q2 | $288M | Buy |
9,411,492
+412,498
| +5% | +$12.6M | 0.08% | 188 |
|
|
2023
Q1 | $254M | Buy |
8,998,994
+379,099
| +4% | +$10.7M | 0.07% | 193 |
|
|
2022
Q4 | $252M | Buy |
8,619,895
+1,178,640
| +16% | +$34.4M | 0.08% | 189 |
|
|
2022
Q3 | $248M | Sell |
7,441,255
-420
| -0% | -$14K | 0.08% | 184 |
|
|
2022
Q2 | $317M | Buy |
7,441,675
+102,229
| +1% | +$4.36M | 0.1% | 172 |
|
|
2022
Q1 | $241M | Buy |
7,339,446
+463,415
| +7% | +$15.2M | 0.06% | 225 |
|
|
2021
Q4 | $194M | Buy |
6,876,031
+5,406
| +0.1% | +$153K | 0.04% | 250 |
|
|
2021
Q3 | $148M | Buy |
6,870,625
+76,221
| +1% | +$1.64M | 0.03% | 274 |
|
|
2021
Q2 | $235M | Buy |
6,794,404
+2,403,584
| +55% | +$83.3M | 0.05% | 231 |
|
|
2021
Q1 | $162M | Buy |
4,390,820
+1,364,820
| +45% | +$50.3M | 0.04% | 267 |
|
|
2020
Q4 | $119M | Hold |
3,026,000
| – | – | 0.03% | 280 |
|
|
2020
Q3 | $119M | Sell |
3,026,000
-83,000
| -3% | -$3.26M | 0.04% | 258 |
|
|
2020
Q2 | $127M | Hold |
3,109,000
| – | – | 0.04% | 245 |
|
|
2020
Q1 | $107M | Buy |
3,109,000
+585,300
| +23% | +$20.1M | 0.04% | 229 |
|
|
2019
Q4 | $81.9M | Buy |
2,523,700
+1,823,700
| +261% | +$59.2M | 0.02% | 280 |
|
|
2019
Q3 | $24.3M | Hold |
700,000
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $23M | Buy |
+700,000
| New | +$23M | 0.01% | 353 |
|