Osaic Holdings’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6K | Buy |
2,502
+64
| +3% | +$556 | ﹤0.01% | 5934 |
|
|
2025
Q4 | $24.6K | Sell |
2,438
-1,187
| -33% | -$14.9K | ﹤0.01% | 5734 |
|
|
2025
Q3 | $64.4K | Buy |
3,625
+374
| +12% | +$5.97K | ﹤0.01% | 5139 |
|
|
2025
Q2 | $40.4K | Buy |
3,251
+547
| +20% | +$7.78K | ﹤0.01% | 5207 |
|
|
2025
Q1 | $37.8K | Buy |
2,704
+2,029
| +301% | +$30K | ﹤0.01% | 4915 |
|
|
2024
Q4 | $10.5K | Sell |
675
-3
| -0.4% | -$52 | ﹤0.01% | 5772 |
|
|
2024
Q3 | $11.9K | Sell |
678
-371
| -35% | -$7.02K | ﹤0.01% | 5708 |
|
|
2024
Q2 | $23.2K | Sell |
1,049
-36
| -3% | -$853 | ﹤0.01% | 5236 |
|
|
2024
Q1 | $31.2K | Sell |
1,085
-2,123
| -66% | -$56K | ﹤0.01% | 5077 |
|
|
2023
Q4 | $86.5K | Sell |
3,208
-2,612
| -45% | -$73.2K | ﹤0.01% | 4536 |
|
|
2023
Q3 | $168K | Sell |
5,820
-1,971
| -25% | -$62.7K | ﹤0.01% | 4132 |
|
|
2023
Q2 | $241K | Buy |
7,791
+427
| +6% | +$12.5K | ﹤0.01% | 3741 |
|
|
2023
Q1 | $209K | Buy |
7,364
+1,290
| +21% | +$37K | ﹤0.01% | 3835 |
|
|
2022
Q4 | $177K | Sell |
6,074
-387
| -6% | -$12.1K | ﹤0.01% | 3954 |
|
|
2022
Q3 | $215K | Buy |
6,461
+1,603
| +33% | +$65.2K | ﹤0.01% | 3668 |
|
|
2022
Q2 | $208K | Sell |
4,858
-650
| -12% | -$23.8K | ﹤0.01% | 3754 |
|
|
2022
Q1 | $192K | Buy |
5,508
+1,868
| +51% | +$52.1K | ﹤0.01% | 4064 |
|
|
2021
Q4 | $103K | Sell |
3,640
-563
| -13% | -$14.5K | ﹤0.01% | 4574 |
|
|
2021
Q3 | $91K | Sell |
4,203
-6,153
| -59% | -$177K | ﹤0.01% | 4613 |
|
|
2021
Q2 | $360K | Sell |
10,356
-1,834
| -15% | -$67.1K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $449K | Sell |
12,190
-962
| -7% | -$37.4K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $516K | Buy |
13,152
+3,113
| +31% | +$126K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $395K | Sell |
10,039
-14
| -0.1% | -$577 | ﹤0.01% | 2657 |
|
|
2020
Q2 | $411K | Buy |
10,053
+5,768
| +135% | +$206K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $148K | Buy |
+4,285
| New | +$139K | ﹤0.01% | 3138 |
|
Other funds holding GO
VPM
VCM
BCM
