Geneva Capital 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
Q1 | – | Sell |
-1,546,214
| Closed | -$24.1M | – | 127 |
|
|
2024
Q4 | $24.1M | Sell |
1,546,214
-29,281
| -2% | -$457K | 0.42% | 69 |
|
|
2024
Q3 | $27.6M | Buy |
1,575,495
+13,561
| +0.9% | +$238K | 0.46% | 69 |
|
|
2024
Q2 | $34.5M | Buy |
1,561,934
+184,382
| +13% | +$4.08M | 0.63% | 52 |
|
|
2024
Q1 | $39.6M | Buy |
1,377,552
+4,174
| +0.3% | +$120K | 0.7% | 50 |
|
|
2023
Q4 | $37M | Buy |
1,373,378
+446,198
| +48% | +$12M | 0.7% | 52 |
|
|
2023
Q3 | $26.7M | Buy |
927,180
+5,178
| +0.6% | +$149K | 0.56% | 61 |
|
|
2023
Q2 | $28.2M | Buy |
922,002
+244,733
| +36% | +$7.49M | 0.56% | 63 |
|
|
2023
Q1 | $19.1M | Buy |
+677,269
| New | +$19.1M | 0.39% | 80 |
|