Prudential Financial’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 | $712K | Buy |
101,060
+8,990
| +10% | +$78.1K | ﹤0.01% | 1723 |
|
|
2025
Q4 | $930K | Sell |
92,070
-6,755
| -7% | -$85K | ﹤0.01% | 1621 |
|
|
2025
Q3 | $1.59M | Sell |
98,825
-2,525
| -2% | -$40.3K | ﹤0.01% | 1469 |
|
|
2025
Q2 | $1.77M | Buy |
101,350
+7,369
| +8% | +$105K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $1.67M | Sell |
93,981
-2,625
| -3% | -$38.8K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $1.72M | Sell |
96,606
-2,743
| -3% | -$47.7K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $1.74M | Sell |
99,349
-5,307
| -5% | -$100K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $2.31M | Buy |
104,656
+96,786
| +1,230% | +$2.29M | ﹤0.01% | 1345 |
|
|
2024
Q1 | $226K | Sell |
7,870
-360
| -4% | -$9.49K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $222K | Buy |
8,230
+1,179
| +17% | +$33K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $203K | Buy |
7,051
+170
| +2% | +$5.41K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $211K | Buy |
+6,881
| New | +$201K | ﹤0.01% | 2423 |
|
|
2022
Q4 | – | Sell |
-10,003
| Closed | -$333K | – | 2645 |
|
|
2022
Q3 | $333K | Buy |
10,003
+1,275
| +15% | +$51.8K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $372K | Buy |
8,728
+1,895
| +28% | +$69.2K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $224K | Sell |
6,833
-720
| -10% | -$20.1K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $214K | Buy |
+7,553
| New | +$194K | ﹤0.01% | 2524 |
|
|
2021
Q3 | – | Sell |
-10,481
| Closed | -$363K | – | 2601 |
|
|
2021
Q2 | $363K | Sell |
10,481
-2,925
| -22% | -$107K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $494K | Sell |
13,406
-226
| -2% | -$8.78K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $535K | Buy |
13,632
+640
| +5% | +$25.8K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $511K | Buy |
12,992
+3,809
| +41% | +$157K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $374K | Buy |
+9,183
| New | +$329K | ﹤0.01% | 2030 |
|
Other funds holding GO
VPM
VCM
BCM
