Capital World 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
Q1 | – | Sell |
-2,973,738
| Closed | -$46.4M | – | 562 |
|
|
2024
Q4 | $46.4M | Sell |
2,973,738
-1,404,867
| -32% | -$21.9M | 0.01% | 405 |
|
|
2024
Q3 | $76.8M | Hold |
4,378,605
| – | – | 0.01% | 357 |
|
|
2024
Q2 | $96.9M | Buy |
4,378,605
+798,922
| +22% | +$17.7M | 0.02% | 339 |
|
|
2024
Q1 | $103M | Buy |
3,579,683
+2,641,016
| +281% | +$76M | 0.02% | 346 |
|
|
2023
Q4 | $25.3M | Hold |
938,667
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $27.1M | Hold |
938,667
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $28.7M | Hold |
938,667
| – | – | 0.01% | 411 |
|
|
2023
Q1 | $26.5M | Hold |
938,667
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $27.4M | Sell |
938,667
-628,000
| -40% | -$18.3M | 0.01% | 433 |
|
|
2022
Q3 | $52.2M | Sell |
1,566,667
-469,333
| -23% | -$15.6M | 0.01% | 389 |
|
|
2022
Q2 | $86.8M | Sell |
2,036,000
-3,655,054
| -64% | -$156M | 0.02% | 344 |
|
|
2022
Q1 | $187M | Sell |
5,691,054
-2,785
| -0% | -$91.3K | 0.03% | 303 |
|
|
2021
Q4 | $161M | Buy |
5,693,839
+1,760,000
| +45% | +$49.8M | 0.03% | 332 |
|
|
2021
Q3 | $84.9M | Hold |
3,933,839
| – | – | 0.01% | 385 |
|
|
2021
Q2 | $136M | Buy |
3,933,839
+2,368,839
| +151% | +$82.1M | 0.02% | 346 |
|
|
2021
Q1 | $57.7M | Hold |
1,565,000
| – | – | 0.01% | 420 |
|
|
2020
Q4 | $61.4M | Buy |
1,565,000
+763,000
| +95% | +$29.9M | 0.01% | 390 |
|
|
2020
Q3 | $31.5M | Sell |
802,000
-390,000
| -33% | -$15.3M | 0.01% | 425 |
|
|
2020
Q2 | $48.6M | Hold |
1,192,000
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $40.9M | Buy |
+1,192,000
| New | +$40.9M | 0.01% | 346 |
|