ClearBridge Investments’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 | $38.5M | Buy |
3,096,948
+62,268
| +2% | +$773K | 0.03% | 348 |
|
|
2025
Q1 | $42.4M | Sell |
3,034,680
-123,379
| -4% | -$1.72M | 0.04% | 329 |
|
|
2024
Q4 | $49.3M | Buy |
3,158,059
+272,285
| +9% | +$4.25M | 0.04% | 321 |
|
|
2024
Q3 | $50.6M | Buy |
2,885,774
+14,221
| +0.5% | +$250K | 0.04% | 325 |
|
|
2024
Q2 | $63.5M | Sell |
2,871,553
-66,839
| -2% | -$1.48M | 0.05% | 284 |
|
|
2024
Q1 | $84.6M | Sell |
2,938,392
-1,896
| -0.1% | -$54.6K | 0.07% | 268 |
|
|
2023
Q4 | $79.3M | Buy |
2,940,288
+406,824
| +16% | +$11M | 0.07% | 273 |
|
|
2023
Q3 | $73.1M | Buy |
2,533,464
+157,332
| +7% | +$4.54M | 0.07% | 255 |
|
|
2023
Q2 | $72.7M | Buy |
2,376,132
+10,014
| +0.4% | +$307K | 0.07% | 266 |
|
|
2023
Q1 | $66.9M | Buy |
2,366,118
+171,069
| +8% | +$4.83M | 0.06% | 266 |
|
|
2022
Q4 | $64.1M | Buy |
2,195,049
+16,790
| +0.8% | +$490K | 0.06% | 277 |
|
|
2022
Q3 | $72.5M | Buy |
2,178,259
+9,995
| +0.5% | +$333K | 0.07% | 249 |
|
|
2022
Q2 | $92.4M | Buy |
2,168,264
+3,321
| +0.2% | +$142K | 0.09% | 221 |
|
|
2022
Q1 | $71M | Buy |
2,164,943
+194,822
| +10% | +$6.39M | 0.05% | 293 |
|
|
2021
Q4 | $55.7M | Buy |
1,970,121
+957,851
| +95% | +$27.1M | 0.04% | 344 |
|
|
2021
Q3 | $21.8M | Sell |
1,012,270
-4,957
| -0.5% | -$107K | 0.02% | 479 |
|
|
2021
Q2 | $35.3M | Buy |
1,017,227
+199,506
| +24% | +$6.91M | 0.02% | 422 |
|
|
2021
Q1 | $30.2M | Sell |
817,721
-3,918
| -0.5% | -$145K | 0.02% | 432 |
|
|
2020
Q4 | $32.2M | Buy |
821,639
+380,486
| +86% | +$14.9M | 0.02% | 395 |
|
|
2020
Q3 | $17.3M | Buy |
441,153
+494
| +0.1% | +$19.4K | 0.01% | 449 |
|
|
2020
Q2 | $18M | Buy |
440,659
+142,080
| +48% | +$5.8M | 0.02% | 423 |
|
|
2020
Q1 | $10.3M | Sell |
298,579
-2,080
| -0.7% | -$71.4K | 0.01% | 476 |
|
|
2019
Q4 | $9.62M | Buy |
300,659
+659
| +0.2% | +$21.1K | 0.01% | 551 |
|
|
2019
Q3 | $10.4M | Hold |
300,000
| – | – | 0.01% | 529 |
|
|
2019
Q2 | $9.86M | Buy |
+300,000
| New | +$9.86M | 0.01% | 533 |
|