Northern 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
Q2 | $15.5M | Buy |
1,245,293
+270,023
| +28% | +$3.35M | ﹤0.01% | 1813 |
|
|
2025
Q1 | $13.6M | Sell |
975,270
-60,001
| -6% | -$839K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $16.2M | Buy |
1,035,271
+288,528
| +39% | +$4.5M | ﹤0.01% | 1835 |
|
|
2024
Q3 | $13.1M | Sell |
746,743
-11,242
| -1% | -$197K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $16.8M | Sell |
757,985
-45,275
| -6% | -$1M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $23.1M | Sell |
803,260
-104,239
| -11% | -$3M | ﹤0.01% | 1493 |
|
|
2023
Q4 | $24.5M | Buy |
907,499
+20,282
| +2% | +$547K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $25.6M | Buy |
887,217
+31,074
| +4% | +$896K | 0.01% | 1383 |
|
|
2023
Q2 | $26.2M | Sell |
856,143
-29,507
| -3% | -$903K | 0.01% | 1408 |
|
|
2023
Q1 | $25M | Buy |
885,650
+13,957
| +2% | +$394K | 0.01% | 1407 |
|
|
2022
Q4 | $25.4M | Sell |
871,693
-8,010
| -0.9% | -$234K | 0.01% | 1389 |
|
|
2022
Q3 | $29.3M | Sell |
879,703
-70,676
| -7% | -$2.35M | 0.01% | 1201 |
|
|
2022
Q2 | $40.5M | Sell |
950,379
-89,217
| -9% | -$3.8M | 0.01% | 1013 |
|
|
2022
Q1 | $34.1M | Sell |
1,039,596
-25,595
| -2% | -$839K | 0.01% | 1307 |
|
|
2021
Q4 | $30.1M | Buy |
1,065,191
+45,493
| +4% | +$1.29M | ﹤0.01% | 1486 |
|
|
2021
Q3 | $22M | Buy |
1,019,698
+133,777
| +15% | +$2.89M | ﹤0.01% | 1734 |
|
|
2021
Q2 | $30.7M | Buy |
885,921
+180,035
| +26% | +$6.24M | 0.01% | 1576 |
|
|
2021
Q1 | $26M | Buy |
705,886
+59,358
| +9% | +$2.19M | ﹤0.01% | 1636 |
|
|
2020
Q4 | $25.4M | Buy |
646,528
+8,350
| +1% | +$328K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $25.1M | Buy |
638,178
+86,494
| +16% | +$3.4M | 0.01% | 1455 |
|
|
2020
Q2 | $22.5M | Buy |
551,684
+283,402
| +106% | +$11.6M | 0.01% | 1515 |
|
|
2020
Q1 | $9.21M | Buy |
268,282
+105,192
| +64% | +$3.61M | ﹤0.01% | 1911 |
|
|
2019
Q4 | $5.29M | Buy |
163,090
+57,639
| +55% | +$1.87M | ﹤0.01% | 2548 |
|
|
2019
Q3 | $3.66M | Buy |
+105,451
| New | +$3.66M | ﹤0.01% | 2728 |
|