Ensign Peak 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 | $735K | Hold |
59,165
| – | – | ﹤0.01% | 1415 |
|
|
2025
Q1 | $827K | Hold |
59,165
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q4 | $924K | Hold |
59,165
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q3 | $1.04M | Hold |
59,165
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q2 | $1.31M | Hold |
59,165
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q1 | $1.7M | Sell |
59,165
-2,985
| -5% | -$85.9K | ﹤0.01% | 993 |
|
|
2023
Q4 | $1.68M | Buy |
62,150
+21,350
| +52% | +$576K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $1.18M | Hold |
40,800
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q2 | $1.25M | Hold |
40,800
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q1 | $1.15M | Buy |
40,800
+2,000
| +5% | +$56.5K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $1.13M | Buy |
38,800
+4,000
| +11% | +$117K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $1.16M | Sell |
34,800
-12,060
| -26% | -$401K | ﹤0.01% | 990 |
|
|
2022
Q2 | $2M | Sell |
46,860
-199
| -0.4% | -$8.49K | ﹤0.01% | 802 |
|
|
2022
Q1 | $1.54M | Sell |
47,059
-9,240
| -16% | -$303K | ﹤0.01% | 991 |
|
|
2021
Q4 | $1.59M | Sell |
56,299
-63,230
| -53% | -$1.79M | ﹤0.01% | 1054 |
|
|
2021
Q3 | $2.58M | Buy |
119,529
+10,392
| +10% | +$224K | 0.01% | 966 |
|
|
2021
Q2 | $3.78M | Buy |
109,137
+6,248
| +6% | +$217K | 0.01% | 772 |
|
|
2021
Q1 | $3.8M | Buy |
102,889
+18,492
| +22% | +$682K | 0.01% | 753 |
|
|
2020
Q4 | $3.31M | Buy |
84,397
+43,301
| +105% | +$1.7M | 0.01% | 787 |
|
|
2020
Q3 | $1.62M | Buy |
41,096
+41,036
| +68,393% | +$1.61M | ﹤0.01% | 1086 |
|
|
2020
Q2 | $2K | Sell |
60
-7,602
| -99% | -$253K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $263K | Buy |
7,662
+1,584
| +26% | +$54.4K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $197K | Buy |
+6,078
| New | +$197K | ﹤0.01% | 1619 |
|