Franklin Resources’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 | $149K | Buy |
+11,960
| New | +$149K | ﹤0.01% | 2790 |
|
|
2025
Q1 | – | Sell |
-29,492
| Closed | -$460K | – | 3000 |
|
|
2024
Q4 | $460K | Sell |
29,492
-495
| -2% | -$7.73K | ﹤0.01% | 2316 |
|
|
2024
Q3 | $475K | Buy |
29,987
+529
| +2% | +$8.37K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $652K | Buy |
29,458
+7,936
| +37% | +$176K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $619K | Sell |
21,522
-183
| -0.8% | -$5.27K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $585K | Buy |
21,705
+319
| +1% | +$8.6K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $617K | Buy |
21,386
+49
| +0.2% | +$1.41K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $653K | Buy |
21,337
+146
| +0.7% | +$4.47K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $599K | Sell |
21,191
-317
| -1% | -$8.96K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $628K | Buy |
21,508
+368
| +2% | +$10.7K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $703K | Sell |
21,140
-4,047
| -16% | -$135K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $1.07M | Sell |
25,187
-3,311
| -12% | -$141K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $934K | Sell |
28,498
-9,003
| -24% | -$295K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $1.06M | Sell |
37,501
-492,430
| -93% | -$13.9M | ﹤0.01% | 1645 |
|
|
2021
Q3 | $11.4M | Sell |
529,931
-1,601,352
| -75% | -$34.5M | ﹤0.01% | 1020 |
|
|
2021
Q2 | $73.9M | Buy |
2,131,283
+46,925
| +2% | +$1.63M | 0.03% | 531 |
|
|
2021
Q1 | $76.9M | Buy |
2,084,358
+403,479
| +24% | +$14.9M | 0.03% | 496 |
|
|
2020
Q4 | $66M | Buy |
1,680,879
+188,651
| +13% | +$7.4M | 0.03% | 518 |
|
|
2020
Q3 | $58.7M | Buy |
1,492,228
+141,878
| +11% | +$5.58M | 0.03% | 502 |
|
|
2020
Q2 | $56.1M | Buy |
1,350,350
+424,589
| +46% | +$17.7M | 0.03% | 501 |
|
|
2020
Q1 | $31.8M | Buy |
925,761
+108,728
| +13% | +$3.73M | 0.02% | 568 |
|
|
2019
Q4 | $26.5M | Buy |
817,033
+498,441
| +156% | +$16.2M | 0.01% | 702 |
|
|
2019
Q3 | $11M | Buy |
318,592
+18,892
| +6% | +$655K | 0.01% | 867 |
|
|
2019
Q2 | $9.85M | Buy |
+299,700
| New | +$9.85M | 0.01% | 888 |
|