Charles Schwab’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 | $20.6M | Buy |
1,658,121
+331,464
| +25% | +$4.12M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $18.5M | Buy |
1,326,657
+18,026
| +1% | +$252K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $20.4M | Buy |
1,308,631
+138,161
| +12% | +$2.16M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $20.5M | Buy |
1,170,470
+147,312
| +14% | +$2.59M | ﹤0.01% | 1677 |
|
|
2024
Q2 | $22.6M | Buy |
1,023,158
+84,034
| +9% | +$1.86M | ﹤0.01% | 1596 |
|
|
2024
Q1 | $27M | Buy |
939,124
+60,008
| +7% | +$1.73M | 0.01% | 1435 |
|
|
2023
Q4 | $23.7M | Buy |
879,116
+38,506
| +5% | +$1.04M | 0.01% | 1482 |
|
|
2023
Q3 | $24.3M | Buy |
840,610
+94,517
| +13% | +$2.73M | 0.01% | 1379 |
|
|
2023
Q2 | $22.8M | Buy |
746,093
+32,388
| +5% | +$991K | 0.01% | 1401 |
|
|
2023
Q1 | $20.2M | Buy |
713,705
+3,648
| +0.5% | +$103K | 0.01% | 1468 |
|
|
2022
Q4 | $20.7M | Buy |
710,057
+28,769
| +4% | +$840K | 0.01% | 1413 |
|
|
2022
Q3 | $22.7M | Buy |
681,288
+18,246
| +3% | +$607K | 0.01% | 1276 |
|
|
2022
Q2 | $28.3M | Buy |
663,042
+22,123
| +3% | +$943K | 0.01% | 1139 |
|
|
2022
Q1 | $21M | Buy |
640,919
+62,139
| +11% | +$2.04M | 0.01% | 1502 |
|
|
2021
Q4 | $16.4M | Buy |
578,780
+56,361
| +11% | +$1.59M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $11.3M | Buy |
522,419
+49,010
| +10% | +$1.06M | ﹤0.01% | 1934 |
|
|
2021
Q2 | $16.4M | Buy |
473,409
+42,247
| +10% | +$1.46M | 0.01% | 1724 |
|
|
2021
Q1 | $15.9M | Buy |
431,162
+38,693
| +10% | +$1.43M | 0.01% | 1692 |
|
|
2020
Q4 | $15.4M | Buy |
392,469
+15,108
| +4% | +$593K | 0.01% | 1583 |
|
|
2020
Q3 | $14.8M | Buy |
377,361
+86,997
| +30% | +$3.42M | 0.01% | 1416 |
|
|
2020
Q2 | $11.8M | Buy |
290,364
+90,464
| +45% | +$3.69M | 0.01% | 1537 |
|
|
2020
Q1 | $6.87M | Buy |
199,900
+73,505
| +58% | +$2.52M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $4.1M | Buy |
126,395
+55,628
| +79% | +$1.81M | ﹤0.01% | 2127 |
|
|
2019
Q3 | $2.46M | Buy |
+70,767
| New | +$2.46M | ﹤0.01% | 2321 |
|