Dimensional Fund 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
Q2 | $54.6M | Buy |
4,398,158
+364,265
| +9% | +$4.52M | 0.01% | 1449 |
|
2025
Q1 | $56.4M | Buy |
4,033,893
+199,938
| +5% | +$2.79M | 0.01% | 1397 |
|
2024
Q4 | $59.8M | Buy |
3,833,955
+35,938
| +0.9% | +$561K | 0.01% | 1411 |
|
2024
Q3 | $66.7M | Buy |
3,798,017
+184,400
| +5% | +$3.24M | 0.02% | 1329 |
|
2024
Q2 | $79.9M | Buy |
3,613,617
+655,065
| +22% | +$14.5M | 0.02% | 1135 |
|
2024
Q1 | $85.1M | Buy |
2,958,552
+209,492
| +8% | +$6.03M | 0.02% | 1073 |
|
2023
Q4 | $74.1M | Buy |
2,749,060
+264,501
| +11% | +$7.13M | 0.02% | 1146 |
|
2023
Q3 | $71.7M | Buy |
2,484,559
+325,059
| +15% | +$9.38M | 0.02% | 1067 |
|
2023
Q2 | $66.1M | Buy |
2,159,500
+552,798
| +34% | +$16.9M | 0.02% | 1157 |
|
2023
Q1 | $45.4M | Buy |
1,606,702
+263,083
| +20% | +$7.43M | 0.02% | 1399 |
|
2022
Q4 | $39.2K | Buy |
1,343,619
+324,238
| +32% | +$9.46K | 0.01% | 1470 |
|
2022
Q3 | $33.9M | Buy |
1,019,381
+229,407
| +29% | +$7.64M | 0.01% | 1509 |
|
2022
Q2 | $33.7M | Buy |
789,974
+216,682
| +38% | +$9.24M | 0.01% | 1570 |
|
2022
Q1 | $18.8M | Buy |
573,292
+129,687
| +29% | +$4.25M | 0.01% | 1997 |
|
2021
Q4 | $12.5M | Sell |
443,605
-206,227
| -32% | -$5.83M | ﹤0.01% | 2212 |
|
2021
Q3 | $14M | Buy |
649,832
+330,254
| +103% | +$7.12M | ﹤0.01% | 2174 |
|
2021
Q2 | $11.1M | Buy |
319,578
+68,493
| +27% | +$2.37M | ﹤0.01% | 2313 |
|
2021
Q1 | $9.27M | Buy |
251,085
+25,951
| +12% | +$958K | ﹤0.01% | 2355 |
|
2020
Q4 | $8.84M | Buy |
225,134
+119,698
| +114% | +$4.7M | ﹤0.01% | 2330 |
|
2020
Q3 | $4.15M | Buy |
105,436
+85,139
| +419% | +$3.35M | ﹤0.01% | 2507 |
|
2020
Q2 | $828K | Sell |
20,297
-2,142
| -10% | -$87.4K | ﹤0.01% | 2985 |
|
2020
Q1 | $771K | Buy |
22,439
+14,006
| +166% | +$481K | ﹤0.01% | 2971 |
|
2019
Q4 | $274K | Sell |
8,433
-264
| -3% | -$8.58K | ﹤0.01% | 3226 |
|
2019
Q3 | $302K | Buy |
+8,697
| New | +$302K | ﹤0.01% | 3226 |
|