Raymond James & Associates’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.58M | Buy |
90,004
+7,274
| +9% | +$128K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $1.83M | Buy |
82,730
+26,828
| +48% | +$593K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $1.61M | Buy |
55,902
+14,654
| +36% | +$422K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $1.11M | Sell |
41,248
-24,961
| -38% | -$673K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $1.91M | Sell |
66,209
-3,941
| -6% | -$114K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $2.15M | Sell |
70,150
-2,932
| -4% | -$89.7K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $2.07M | Buy |
73,082
+3,890
| +6% | +$110K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $2.02M | Sell |
69,192
-10,592
| -13% | -$309K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $2.66M | Buy |
79,784
+14,801
| +23% | +$493K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $2.77M | Buy |
64,983
+9,429
| +17% | +$402K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $1.82M | Buy |
55,554
+15,389
| +38% | +$504K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $1.14M | Buy |
40,165
+6,547
| +19% | +$185K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $725K | Sell |
33,618
-23,699
| -41% | -$511K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $1.99M | Buy |
57,317
+5,196
| +10% | +$180K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $1.92M | Buy |
52,121
+20,272
| +64% | +$748K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $1.25M | Buy |
31,849
+9,677
| +44% | +$380K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $872K | Sell |
22,172
-1,954
| -8% | -$76.8K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $984K | Buy |
24,126
+2,239
| +10% | +$91.3K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $752K | Buy |
21,887
+11,468
| +110% | +$394K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $338K | Sell |
10,419
-104,479
| -91% | -$3.39M | ﹤0.01% | 2995 |
|
|
2019
Q3 | $3.99M | Buy |
+114,898
| New | +$3.99M | 0.01% | 1356 |
|