Glenmede Trust’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 | $12.5M | Sell |
893,683
-5,226
| -0.6% | -$73.1K | 0.07% | 301 |
|
2024
Q4 | $14M | Buy |
898,909
+228,808
| +34% | +$3.57M | 0.07% | 294 |
|
2024
Q3 | $11.8M | Sell |
670,101
-8,604
| -1% | -$151K | 0.06% | 339 |
|
2024
Q2 | $15M | Buy |
678,705
+281,087
| +71% | +$6.22M | 0.08% | 265 |
|
2024
Q1 | $11.4M | Buy |
397,618
+28,686
| +8% | +$826K | 0.06% | 347 |
|
2023
Q4 | $9.95M | Sell |
368,932
-7,267
| -2% | -$196K | 0.05% | 358 |
|
2023
Q3 | $10.9M | Sell |
376,199
-2,406
| -0.6% | -$69.4K | 0.06% | 321 |
|
2023
Q2 | $10.8M | Buy |
378,605
+708
| +0.2% | +$20.1K | 0.06% | 326 |
|
2023
Q1 | $10.7M | Buy |
377,897
+188,921
| +100% | +$5.34M | 0.06% | 327 |
|
2022
Q4 | $5.52M | Buy |
+188,976
| New | +$5.52M | 0.03% | 395 |
|