RhumbLine Advisers’s Grocery Outlet GO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.59M Buy
289,065
+66,971
+30% +$832K ﹤0.01% 1587
2025
Q1
$3.1M Sell
222,094
-13,143
-6% -$184K ﹤0.01% 1604
2024
Q4
$3.67M Sell
235,237
-1,740
-0.7% -$27.2K ﹤0.01% 1572
2024
Q3
$4.16M Sell
236,977
-324
-0.1% -$5.69K ﹤0.01% 1526
2024
Q2
$5.25M Sell
237,301
-32,576
-12% -$721K ﹤0.01% 1372
2024
Q1
$7.77M Sell
269,877
-9,914
-4% -$285K 0.01% 1174
2023
Q4
$7.54M Sell
279,791
-7,503
-3% -$202K 0.01% 1189
2023
Q3
$8.29M Buy
287,294
+4,503
+2% +$130K 0.01% 1078
2023
Q2
$8.66M Buy
282,791
+20,909
+8% +$640K 0.01% 1083
2023
Q1
$7.4M Sell
261,882
-2,536
-1% -$71.7K 0.01% 1119
2022
Q4
$7.72M Buy
264,418
+8,302
+3% +$242K 0.01% 1059
2022
Q3
$8.53M Buy
256,116
+8,171
+3% +$272K 0.01% 974
2022
Q2
$10.6M Buy
247,945
+17,654
+8% +$753K 0.02% 868
2022
Q1
$7.55M Sell
230,291
-5,543
-2% -$182K 0.01% 1081
2021
Q4
$6.67M Buy
235,834
+11,170
+5% +$316K 0.01% 1202
2021
Q3
$4.85M Buy
224,664
+25
+0% +$539 0.01% 1380
2021
Q2
$7.79M Buy
224,639
+10,593
+5% +$367K 0.01% 1155
2021
Q1
$7.9M Buy
214,046
+1,295
+0.6% +$47.8K 0.01% 1142
2020
Q4
$8.35M Buy
212,751
+7,844
+4% +$308K 0.01% 1044
2020
Q3
$8.06M Buy
204,907
+27,154
+15% +$1.07M 0.01% 883
2020
Q2
$7.25M Buy
177,753
+131,327
+283% +$5.36M 0.01% 951
2020
Q1
$1.59M Buy
46,426
+23,018
+98% +$790K ﹤0.01% 1664
2019
Q4
$760K Buy
23,408
+14,167
+153% +$460K ﹤0.01% 2197
2019
Q3
$320K Buy
+9,241
New +$320K ﹤0.01% 2546