Fidelity Investments’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 | $183M | Buy |
14,706,425
+10,838,099
| +280% | +$135M | 0.01% | 857 |
|
2025
Q1 | $54.1M | Buy |
3,868,326
+3,865,079
| +119,035% | +$54M | ﹤0.01% | 1327 |
|
2024
Q4 | $50.7K | Sell |
3,247
-832
| -20% | -$13K | ﹤0.01% | 3842 |
|
2024
Q3 | $71.6K | Sell |
4,079
-1,313,281
| -100% | -$23M | ﹤0.01% | 3614 |
|
2024
Q2 | $29.1M | Buy |
1,317,360
+1,106,369
| +524% | +$24.5M | ﹤0.01% | 1514 |
|
2024
Q1 | $6.07M | Buy |
210,991
+148,429
| +237% | +$4.27M | ﹤0.01% | 2026 |
|
2023
Q4 | $1.69M | Sell |
62,562
-59,697
| -49% | -$1.61M | ﹤0.01% | 2343 |
|
2023
Q3 | $3.53M | Sell |
122,259
-1,547,649
| -93% | -$44.6M | ﹤0.01% | 2135 |
|
2023
Q2 | $51.1M | Sell |
1,669,908
-82,630
| -5% | -$2.53M | ﹤0.01% | 1269 |
|
2023
Q1 | $49.5M | Buy |
1,752,538
+1,615,038
| +1,175% | +$45.6M | ﹤0.01% | 1273 |
|
2022
Q4 | $4.01M | Sell |
137,500
-1,003,144
| -88% | -$29.3M | ﹤0.01% | 2180 |
|
2022
Q3 | $38M | Sell |
1,140,644
-3,007,418
| -73% | -$100M | ﹤0.01% | 1353 |
|
2022
Q2 | $177M | Sell |
4,148,062
-1,213,903
| -23% | -$51.7M | 0.02% | 742 |
|
2022
Q1 | $176M | Buy |
5,361,965
+1,262,041
| +31% | +$41.4M | 0.01% | 837 |
|
2021
Q4 | $116M | Buy |
4,099,924
+3,543,978
| +637% | +$100M | 0.01% | 1037 |
|
2021
Q3 | $12M | Buy |
555,946
+122,594
| +28% | +$2.64M | ﹤0.01% | 2053 |
|
2021
Q2 | $15M | Buy |
433,352
+197,208
| +84% | +$6.84M | ﹤0.01% | 1951 |
|
2021
Q1 | $8.71M | Sell |
236,144
-423,610
| -64% | -$15.6M | ﹤0.01% | 2077 |
|
2020
Q4 | $25.9M | Sell |
659,754
-355,386
| -35% | -$13.9M | ﹤0.01% | 1598 |
|
2020
Q3 | $39.9M | Sell |
1,015,140
-6,261
| -0.6% | -$246K | ﹤0.01% | 1279 |
|
2020
Q2 | $41.7M | Sell |
1,021,401
-1,044,475
| -51% | -$42.6M | ﹤0.01% | 1242 |
|
2020
Q1 | $70.9M | Buy |
2,065,876
+97,403
| +5% | +$3.34M | 0.01% | 895 |
|
2019
Q4 | $63.9M | Buy |
1,968,473
+911,423
| +86% | +$29.6M | 0.01% | 1106 |
|
2019
Q3 | $36.7M | Buy |
1,057,050
+182,132
| +21% | +$6.32M | ﹤0.01% | 1323 |
|
2019
Q2 | $28.8M | Buy |
+874,918
| New | +$28.8M | ﹤0.01% | 1475 |
|