Northwestern Mutual Investment Management Company’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,142
| Closed | -$637K | – | 880 |
|
|
2024
Q1 | $637K | Buy |
22,142
+57
| +0.3% | +$1.64K | 0.02% | 705 |
|
|
2023
Q4 | $595K | Buy |
22,085
+178
| +0.8% | +$4.8K | 0.02% | 713 |
|
|
2023
Q3 | $632K | Buy |
21,907
+2,030
| +10% | +$58.6K | 0.02% | 653 |
|
|
2023
Q2 | $608K | Buy |
19,877
+237
| +1% | +$7.26K | 0.02% | 681 |
|
|
2023
Q1 | $555K | Buy |
19,640
+11,447
| +140% | +$323K | 0.01% | 695 |
|
|
2022
Q4 | $239K | Sell |
8,193
-4,546
| -36% | -$133K | 0.01% | 814 |
|
|
2022
Q3 | $424K | Sell |
12,739
-1,939
| -13% | -$64.5K | 0.01% | 710 |
|
|
2022
Q2 | $626K | Buy |
14,678
+166
| +1% | +$7.08K | 0.01% | 611 |
|
|
2022
Q1 | $476K | Buy |
14,512
+28
| +0.2% | +$918 | 0.01% | 797 |
|
|
2021
Q4 | $410K | Buy |
14,484
+65
| +0.5% | +$1.84K | 0.01% | 855 |
|
|
2021
Q3 | $311K | Sell |
14,419
-86
| -0.6% | -$1.86K | 0.01% | 878 |
|
|
2021
Q2 | $503K | Buy |
14,505
+47
| +0.3% | +$1.63K | 0.01% | 795 |
|
|
2021
Q1 | $533K | Sell |
14,458
-15,001
| -51% | -$553K | 0.01% | 764 |
|
|
2020
Q4 | $1.16M | Buy |
29,459
+7,439
| +34% | +$292K | 0.02% | 567 |
|
|
2020
Q3 | $898K | Hold |
22,020
| – | – | 0.01% | 581 |
|
|
2020
Q2 | $898K | Buy |
+22,020
| New | +$898K | 0.01% | 582 |
|