Geode 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
Q2 | $29.7M | Buy |
2,390,051
+702,807
| +42% | +$8.73M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $23.6M | Buy |
1,687,244
+103,578
| +7% | +$1.45M | ﹤0.01% | 1813 |
|
|
2024
Q4 | $24.7M | Sell |
1,583,666
-30,216
| -2% | -$472K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $28.3M | Sell |
1,613,882
-25,990
| -2% | -$456K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $36.3M | Sell |
1,639,872
-27,270
| -2% | -$603K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $48M | Buy |
1,667,142
+70,101
| +4% | +$2.02M | ﹤0.01% | 1384 |
|
|
2023
Q4 | $43.1M | Buy |
1,597,041
+56,324
| +4% | +$1.52M | ﹤0.01% | 1439 |
|
|
2023
Q3 | $44.5M | Buy |
1,540,717
+114,900
| +8% | +$3.32M | 0.01% | 1303 |
|
|
2023
Q2 | $43.6M | Buy |
1,425,817
+97,375
| +7% | +$2.98M | 0.01% | 1341 |
|
|
2023
Q1 | $37.5M | Buy |
1,328,442
+43,882
| +3% | +$1.24M | ﹤0.01% | 1384 |
|
|
2022
Q4 | $37.5M | Buy |
1,284,560
+70,230
| +6% | +$2.05M | 0.01% | 1350 |
|
|
2022
Q3 | $40.4M | Buy |
1,214,330
+13,435
| +1% | +$447K | 0.01% | 1239 |
|
|
2022
Q2 | $51.2M | Sell |
1,200,895
-36,624
| -3% | -$1.56M | 0.01% | 1100 |
|
|
2022
Q1 | $40.6M | Buy |
1,237,519
+57,355
| +5% | +$1.88M | 0.01% | 1398 |
|
|
2021
Q4 | $33.4M | Buy |
1,180,164
+13,117
| +1% | +$371K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $25.2M | Buy |
1,167,047
+34,138
| +3% | +$736K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $39.3M | Buy |
1,132,909
+74,514
| +7% | +$2.58M | 0.01% | 1513 |
|
|
2021
Q1 | $39M | Buy |
1,058,395
+36,355
| +4% | +$1.34M | 0.01% | 1425 |
|
|
2020
Q4 | $40.1M | Buy |
1,022,040
+89,724
| +10% | +$3.52M | 0.01% | 1268 |
|
|
2020
Q3 | $36.7M | Buy |
932,316
+134,178
| +17% | +$5.28M | 0.01% | 1095 |
|
|
2020
Q2 | $32.6M | Buy |
798,138
+188,730
| +31% | +$7.7M | 0.01% | 1144 |
|
|
2020
Q1 | $20.9M | Buy |
609,408
+210,255
| +53% | +$7.22M | 0.01% | 1264 |
|
|
2019
Q4 | $13M | Buy |
399,153
+189,635
| +91% | +$6.15M | ﹤0.01% | 1828 |
|
|
2019
Q3 | $7.27M | Buy |
+209,518
| New | +$7.27M | ﹤0.01% | 2146 |
|