Nuveen Asset Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.16M | Buy |
522,961
+88,805
| +20% | +$1.39M | ﹤0.01% | 1702 |
|
|
2024
Q3 | $7.62M | Buy |
434,156
+178,918
| +70% | +$3.14M | ﹤0.01% | 1770 |
|
|
2024
Q2 | $5.65M | Sell |
255,238
-225,362
| -47% | -$4.99M | ﹤0.01% | 1888 |
|
|
2024
Q1 | $13.8M | Buy |
480,600
+225,344
| +88% | +$6.49M | ﹤0.01% | 1400 |
|
|
2023
Q4 | $6.88M | Sell |
255,256
-33,329
| -12% | -$899K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $8.33M | Buy |
288,585
+43,908
| +18% | +$1.27M | ﹤0.01% | 1584 |
|
|
2023
Q2 | $7.49M | Sell |
244,677
-4,654
| -2% | -$142K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $7.05M | Sell |
249,331
-3,339
| -1% | -$94.4K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $7.38M | Buy |
252,670
+528
| +0.2% | +$15.4K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $8.39M | Sell |
252,142
-111,267
| -31% | -$3.7M | ﹤0.01% | 1590 |
|
|
2022
Q2 | $15.5M | Buy |
363,409
+128,978
| +55% | +$5.5M | 0.01% | 1233 |
|
|
2022
Q1 | $7.34M | Sell |
234,431
-2,898
| -1% | -$90.7K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $6.65M | Sell |
237,329
-18,714
| -7% | -$525K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $6.1M | Sell |
256,043
-633,928
| -71% | -$15.1M | ﹤0.01% | 2101 |
|
|
2021
Q2 | $30.8M | Sell |
889,971
-29,938
| -3% | -$1.04M | 0.01% | 1053 |
|
|
2021
Q1 | $33.9M | Buy |
919,909
+109,866
| +14% | +$4.05M | 0.01% | 955 |
|
|
2020
Q4 | $31.8M | Buy |
810,043
+571,486
| +240% | +$22.4M | 0.01% | 949 |
|
|
2020
Q3 | $9.38M | Sell |
238,557
-35,917
| -13% | -$1.41M | ﹤0.01% | 1565 |
|
|
2020
Q2 | $11.2M | Buy |
274,474
+76,583
| +39% | +$3.12M | ﹤0.01% | 1415 |
|
|
2020
Q1 | $6.8M | Buy |
197,891
+87,803
| +80% | +$3.02M | ﹤0.01% | 1533 |
|
|
2019
Q4 | $3.57M | Buy |
110,088
+41,397
| +60% | +$1.34M | ﹤0.01% | 2158 |
|
|
2019
Q3 | $2.38M | Buy |
+68,691
| New | +$2.38M | ﹤0.01% | 2325 |
|