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 |
|