CAPTRUST Financial Advisors’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 |
-19,752
| Closed | -$308K | – | 2395 |
|
|
2024
Q4 | $308K | Sell |
19,752
-2,555
| -11% | -$39.9K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $391K | Buy |
+22,307
| New | +$391K | ﹤0.01% | 1728 |
|
|
2024
Q1 | – | Sell |
-8,304
| Closed | -$224K | – | 2354 |
|
|
2023
Q4 | $224K | Buy |
+8,304
| New | +$224K | ﹤0.01% | 2312 |
|
|
2022
Q3 | – | Sell |
-762
| Closed | -$32K | – | 2873 |
|
|
2022
Q2 | $32K | Buy |
762
+280
| +58% | +$11.8K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $16K | Sell |
482
-58
| -11% | -$1.93K | ﹤0.01% | 3529 |
|
|
2021
Q4 | $15K | Buy |
540
+232
| +75% | +$6.44K | ﹤0.01% | 3478 |
|
|
2021
Q3 | $7K | Buy |
308
+82
| +36% | +$1.86K | ﹤0.01% | 3805 |
|
|
2021
Q2 | $8K | Sell |
226
-28
| -11% | -$991 | ﹤0.01% | 3662 |
|
|
2021
Q1 | $9K | Buy |
254
+89
| +54% | +$3.15K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 2771 |
|