Envestnet Asset Management’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 | $254K | Sell |
20,487
-6,868
| -25% | -$85.3K | ﹤0.01% | 4115 |
|
|
2025
Q1 | $382K | Sell |
27,355
-18,153
| -40% | -$254K | ﹤0.01% | 3780 |
|
|
2024
Q4 | $710K | Sell |
45,508
-41,554
| -48% | -$649K | ﹤0.01% | 3374 |
|
|
2024
Q3 | $1.53M | Buy |
87,062
+7,555
| +10% | +$133K | ﹤0.01% | 2851 |
|
|
2024
Q2 | $1.76M | Buy |
79,507
+8,494
| +12% | +$188K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $2.04M | Buy |
71,013
+12,744
| +22% | +$367K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $1.57M | Buy |
58,269
+3,211
| +6% | +$86.6K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $1.59M | Buy |
55,058
+25,610
| +87% | +$739K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $901K | Buy |
29,448
+2,307
| +9% | +$70.6K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $767K | Buy |
27,141
+10,228
| +60% | +$289K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $494K | Sell |
16,913
-6,083
| -26% | -$178K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $766K | Buy |
22,996
+3,600
| +19% | +$120K | ﹤0.01% | 2760 |
|
|
2022
Q2 | $827K | Buy |
19,396
+3,072
| +19% | +$131K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $535K | Buy |
16,324
+3,039
| +23% | +$99.6K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $376K | Buy |
13,285
+32
| +0.2% | +$906 | ﹤0.01% | 3265 |
|
|
2021
Q3 | $286K | Sell |
13,253
-8,541
| -39% | -$184K | ﹤0.01% | 3314 |
|
|
2021
Q2 | $755K | Buy |
21,794
+113
| +0.5% | +$3.92K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $800K | Buy |
21,681
+3,557
| +20% | +$131K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $711K | Buy |
18,124
+2,480
| +16% | +$97.3K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $615K | Buy |
+15,644
| New | +$615K | ﹤0.01% | 2348 |
|