Equitable Trust’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,652
| Closed | -$400K | – | 470 |
|
|
2024
Q4 | $400K | Buy |
25,652
+425
| +2% | +$6.63K | 0.02% | 364 |
|
|
2024
Q3 | $443K | Buy |
25,227
+552
| +2% | +$9.69K | 0.03% | 337 |
|
|
2024
Q2 | $546K | Buy |
24,675
+6,615
| +37% | +$146K | 0.04% | 283 |
|
|
2024
Q1 | $520K | Hold |
18,060
| – | – | 0.04% | 296 |
|
|
2023
Q4 | $487K | Buy |
18,060
+2,839
| +19% | +$76.5K | 0.04% | 283 |
|
|
2023
Q3 | $439K | Hold |
15,221
| – | – | 0.04% | 275 |
|
|
2023
Q2 | $466K | Hold |
15,221
| – | – | 0.04% | 270 |
|
|
2023
Q1 | $430K | Hold |
15,221
| – | – | 0.03% | 283 |
|
|
2022
Q4 | $444K | Sell |
15,221
-3,221
| -17% | -$94K | 0.04% | 276 |
|
|
2022
Q3 | $614K | Sell |
18,442
-11,473
| -38% | -$382K | 0.05% | 225 |
|
|
2022
Q2 | $1.28M | Buy |
29,915
+7,847
| +36% | +$334K | 0.1% | 157 |
|
|
2022
Q1 | $723K | Buy |
22,068
+1,724
| +8% | +$56.5K | 0.05% | 204 |
|
|
2021
Q4 | $575K | Buy |
20,344
+4,119
| +25% | +$116K | 0.04% | 229 |
|
|
2021
Q3 | $350K | Buy |
16,225
+8,707
| +116% | +$188K | 0.02% | 283 |
|
|
2021
Q2 | $261K | Buy |
+7,518
| New | +$261K | 0.02% | 322 |
|