Rafferty Asset 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 | $286K | Buy |
40,588
+7,595
| +23% | +$66K | ﹤0.01% | 960 |
|
|
2025
Q4 | $333K | Buy |
32,993
+13,462
| +69% | +$169K | ﹤0.01% | 977 |
|
|
2025
Q3 | $313K | Sell |
19,531
-7,486
| -28% | -$120K | ﹤0.01% | 986 |
|
|
2025
Q2 | $336K | Buy |
27,017
+1,852
| +7% | +$26.3K | ﹤0.01% | 963 |
|
|
2025
Q1 | $352K | Buy |
25,165
+3,158
| +14% | +$46.7K | ﹤0.01% | 927 |
|
|
2024
Q4 | $344K | Sell |
22,007
-4,078
| -16% | -$70.9K | ﹤0.01% | 995 |
|
|
2024
Q3 | $458K | Buy |
26,085
+6,080
| +30% | +$115K | ﹤0.01% | 951 |
|
|
2024
Q2 | $443K | Sell |
20,005
-173
| -0.9% | -$4.1K | ﹤0.01% | 961 |
|
|
2024
Q1 | $581K | Sell |
20,178
-342
| -2% | -$9.02K | ﹤0.01% | 932 |
|
|
2023
Q4 | $553K | Buy |
20,520
+5,775
| +39% | +$162K | ﹤0.01% | 969 |
|
|
2023
Q3 | $425K | Sell |
14,745
-5,211
| -26% | -$166K | ﹤0.01% | 965 |
|
|
2023
Q2 | $611K | Buy |
19,956
+2,990
| +18% | +$87.4K | ﹤0.01% | 929 |
|
|
2023
Q1 | $479K | Buy |
16,966
+3,799
| +29% | +$109K | ﹤0.01% | 946 |
|
|
2022
Q4 | $384K | Buy |
13,167
+1,868
| +17% | +$58.6K | ﹤0.01% | 928 |
|
|
2022
Q3 | $376K | Sell |
11,299
-218
| -2% | -$8.86K | ﹤0.01% | 927 |
|
|
2022
Q2 | $491K | Sell |
11,517
-11,093
| -49% | -$405K | ﹤0.01% | 809 |
|
|
2022
Q1 | $741K | Sell |
22,610
-15,873
| -41% | -$443K | ﹤0.01% | 846 |
|
|
2021
Q4 | $1.09M | Sell |
38,483
-6,092
| -14% | -$156K | 0.01% | 829 |
|
|
2021
Q3 | $961K | Buy |
44,575
+14,909
| +50% | +$429K | 0.01% | 843 |
|
|
2021
Q2 | $1.03M | Buy |
29,666
+9,819
| +49% | +$359K | 0.01% | 884 |
|
|
2021
Q1 | $732K | Buy |
19,847
+13,325
| +204% | +$518K | 0.01% | 856 |
|
|
2020
Q4 | $256K | Sell |
6,522
-517
| -7% | -$20.9K | ﹤0.01% | 891 |
|
|
2020
Q3 | $277K | Buy |
7,039
+1,615
| +30% | +$66.6K | ﹤0.01% | 836 |
|
|
2020
Q2 | $221K | Buy |
+5,424
| New | +$194K | ﹤0.01% | 905 |
|
Other funds holding GO
VPM
VCM
BCM
