Quantinno Capital Management’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	$3.03M	Buy	429,869 +294,280	+217%	+$2.56M	0.01%	1380
2025 Q4	$1.37M	Sell	135,589 -65,746	-33%	-$827K	﹤0.01%	1553
2025 Q3	$3.23M	Buy	201,335 +120,668	+150%	+$1.93M	0.01%	1067
2025 Q2	$1M	Buy	80,667 +34,479	+75%	+$490K	﹤0.01%	1316
2025 Q1	$646K	Sell	46,188 -10,138	-18%	-$150K	﹤0.01%	1298
2024 Q4	$879K	Buy	+56,326	New	+$980K	0.01%	1083
2024 Q3	–	Sell	-31,318	Closed	-$693K	–	1478
2024 Q2	$693K	Buy	+31,318	New	+$742K	0.01%	934
2024 Q1	–	Sell	-35,127	Closed	-$947K	–	1220
2023 Q4	$947K	Sell	35,127 -1,489	-4%	-$41.7K	0.03%	637
2023 Q3	$1.06M	Buy	36,616 +24,218	+195%	+$770K	0.05%	499
2023 Q2	$380K	Buy	+12,398	New	+$362K	0.02%	698