Federated Hermes’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 |
-540,000
| Closed | -$8.43M | – | 2109 |
|
|
2024
Q4 | $8.43M | Sell |
540,000
-200,000
| -27% | -$3.12M | 0.02% | 588 |
|
|
2024
Q3 | $13M | Sell |
740,000
-410,136
| -36% | -$7.2M | 0.03% | 516 |
|
|
2024
Q2 | $25.4M | Sell |
1,150,136
-261,486
| -19% | -$5.78M | 0.06% | 348 |
|
|
2024
Q1 | $40.6M | Sell |
1,411,622
-41,410
| -3% | -$1.19M | 0.09% | 257 |
|
|
2023
Q4 | $39.2M | Buy |
1,453,032
+24,530
| +2% | +$661K | 0.1% | 249 |
|
|
2023
Q3 | $41.2M | Sell |
1,428,502
-143,901
| -9% | -$4.15M | 0.11% | 225 |
|
|
2023
Q2 | $48.1M | Sell |
1,572,403
-41,792
| -3% | -$1.28M | 0.12% | 213 |
|
|
2023
Q1 | $45.6M | Buy |
1,614,195
+442,031
| +38% | +$12.5M | 0.11% | 227 |
|
|
2022
Q4 | $34.2M | Buy |
1,172,164
+183,002
| +19% | +$5.34M | 0.09% | 270 |
|
|
2022
Q3 | $32.9M | Buy |
989,162
+253,245
| +34% | +$8.43M | 0.1% | 265 |
|
|
2022
Q2 | $31.4M | Buy |
735,917
+7,174
| +1% | +$306K | 0.09% | 287 |
|
|
2022
Q1 | $23.9M | Buy |
728,743
+11,706
| +2% | +$384K | 0.05% | 400 |
|
|
2021
Q4 | $20.3M | Sell |
717,037
-37,810
| -5% | -$1.07M | 0.04% | 484 |
|
|
2021
Q3 | $16.3M | Sell |
754,847
-571,468
| -43% | -$12.3M | 0.03% | 525 |
|
|
2021
Q2 | $46M | Sell |
1,326,315
-221,319
| -14% | -$7.67M | 0.09% | 296 |
|
|
2021
Q1 | $57.1M | Buy |
1,547,634
+309
| +0% | +$11.4K | 0.11% | 240 |
|
|
2020
Q4 | $60.7M | Buy |
1,547,325
+122,633
| +9% | +$4.81M | 0.12% | 205 |
|
|
2020
Q3 | $56M | Buy |
1,424,692
+18,480
| +1% | +$727K | 0.13% | 183 |
|
|
2020
Q2 | $57.4M | Buy |
1,406,212
+527,476
| +60% | +$21.5M | 0.14% | 166 |
|
|
2020
Q1 | $30.2M | Buy |
878,736
+248,736
| +39% | +$8.54M | 0.09% | 247 |
|
|
2019
Q4 | $20.4M | Buy |
630,000
+50,000
| +9% | +$1.62M | 0.05% | 406 |
|
|
2019
Q3 | $20.1M | Buy |
580,000
+126,200
| +28% | +$4.38M | 0.05% | 367 |
|
|
2019
Q2 | $14.9M | Buy |
+453,800
| New | +$14.9M | 0.04% | 439 |
|