Charles Schwab’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
1,889,150
+148,005
| +9% | +$1.29M | ﹤0.01% | 1965 |
|
|
2025
Q4 | $17.6M | Buy |
1,741,145
+38,850
| +2% | +$489K | ﹤0.01% | 1834 |
|
|
2025
Q3 | $27.3M | Buy |
1,702,295
+44,174
| +3% | +$705K | ﹤0.01% | 1541 |
|
|
2025
Q2 | $20.6M | Buy |
1,658,121
+331,464
| +25% | +$4.71M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $18.5M | Buy |
1,326,657
+18,026
| +1% | +$267K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $20.4M | Buy |
1,308,631
+138,161
| +12% | +$2.4M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $20.5M | Buy |
1,170,470
+147,312
| +14% | +$2.79M | ﹤0.01% | 1677 |
|
|
2024
Q2 | $22.6M | Buy |
1,023,158
+84,034
| +9% | +$1.99M | ﹤0.01% | 1596 |
|
|
2024
Q1 | $27M | Buy |
939,124
+60,008
| +7% | +$1.58M | 0.01% | 1436 |
|
|
2023
Q4 | $23.7M | Buy |
879,116
+38,506
| +5% | +$1.08M | 0.01% | 1483 |
|
|
2023
Q3 | $24.3M | Buy |
840,610
+94,517
| +13% | +$3.01M | 0.01% | 1380 |
|
|
2023
Q2 | $22.8M | Buy |
746,093
+32,388
| +5% | +$947K | 0.01% | 1402 |
|
|
2023
Q1 | $20.2M | Buy |
713,705
+3,648
| +0.5% | +$105K | 0.01% | 1469 |
|
|
2022
Q4 | $20.7M | Buy |
710,057
+28,769
| +4% | +$903K | 0.01% | 1414 |
|
|
2022
Q3 | $22.7M | Buy |
681,288
+18,246
| +3% | +$742K | 0.01% | 1277 |
|
|
2022
Q2 | $28.3M | Buy |
663,042
+22,123
| +3% | +$808K | 0.01% | 1140 |
|
|
2022
Q1 | $21M | Buy |
640,919
+62,139
| +11% | +$1.73M | 0.01% | 1503 |
|
|
2021
Q4 | $16.4M | Buy |
578,780
+56,361
| +11% | +$1.45M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $11.3M | Buy |
522,419
+49,010
| +10% | +$1.41M | ﹤0.01% | 1935 |
|
|
2021
Q2 | $16.4M | Buy |
473,409
+42,247
| +10% | +$1.54M | 0.01% | 1725 |
|
|
2021
Q1 | $15.9M | Buy |
431,162
+38,693
| +10% | +$1.5M | 0.01% | 1693 |
|
|
2020
Q4 | $15.4M | Buy |
392,469
+15,108
| +4% | +$610K | 0.01% | 1584 |
|
|
2020
Q3 | $14.8M | Buy |
377,361
+86,997
| +30% | +$3.59M | 0.01% | 1417 |
|
|
2020
Q2 | $11.8M | Buy |
290,364
+90,464
| +45% | +$3.24M | 0.01% | 1538 |
|
|
2020
Q1 | $6.87M | Buy |
199,900
+73,505
| +58% | +$2.39M | ﹤0.01% | 1666 |
|
|
2019
Q4 | $4.1M | Buy |
126,395
+55,628
| +79% | +$1.79M | ﹤0.01% | 2128 |
|
|
2019
Q3 | $2.46M | Buy |
+70,767
| New | +$2.68M | ﹤0.01% | 2322 |
|
Other funds holding GO
VPM
VCM
BCM
