RhumbLine Advisers’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 | $2.02M | Buy |
286,023
+10,420
| +4% | +$90.5K | ﹤0.01% | 1859 |
|
|
2025
Q4 | $2.78M | Sell |
275,603
-12,515
| -4% | -$157K | ﹤0.01% | 1695 |
|
|
2025
Q3 | $4.62M | Sell |
288,118
-947
| -0.3% | -$15.1K | ﹤0.01% | 1478 |
|
|
2025
Q2 | $3.59M | Buy |
289,065
+66,971
| +30% | +$952K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $3.1M | Sell |
222,094
-13,143
| -6% | -$194K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $3.67M | Sell |
235,237
-1,740
| -0.7% | -$30.3K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $4.16M | Sell |
236,977
-324
| -0.1% | -$6.13K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $5.25M | Sell |
237,301
-32,576
| -12% | -$772K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $7.77M | Sell |
269,877
-9,914
| -4% | -$261K | 0.01% | 1174 |
|
|
2023
Q4 | $7.54M | Sell |
279,791
-7,503
| -3% | -$210K | 0.01% | 1189 |
|
|
2023
Q3 | $8.29M | Buy |
287,294
+4,503
| +2% | +$143K | 0.01% | 1078 |
|
|
2023
Q2 | $8.66M | Buy |
282,791
+20,909
| +8% | +$611K | 0.01% | 1083 |
|
|
2023
Q1 | $7.4M | Sell |
261,882
-2,536
| -1% | -$72.8K | 0.01% | 1119 |
|
|
2022
Q4 | $7.72M | Buy |
264,418
+8,302
| +3% | +$261K | 0.01% | 1059 |
|
|
2022
Q3 | $8.53M | Buy |
256,116
+8,171
| +3% | +$332K | 0.01% | 974 |
|
|
2022
Q2 | $10.6M | Buy |
247,945
+17,654
| +8% | +$645K | 0.02% | 868 |
|
|
2022
Q1 | $7.55M | Sell |
230,291
-5,543
| -2% | -$155K | 0.01% | 1081 |
|
|
2021
Q4 | $6.67M | Buy |
235,834
+11,170
| +5% | +$287K | 0.01% | 1202 |
|
|
2021
Q3 | $4.85M | Buy |
224,664
+25
| +0% | +$719 | 0.01% | 1380 |
|
|
2021
Q2 | $7.79M | Buy |
224,639
+10,593
| +5% | +$387K | 0.01% | 1155 |
|
|
2021
Q1 | $7.9M | Buy |
214,046
+1,295
| +0.6% | +$50.3K | 0.01% | 1142 |
|
|
2020
Q4 | $8.35M | Buy |
212,751
+7,844
| +4% | +$317K | 0.01% | 1044 |
|
|
2020
Q3 | $8.06M | Buy |
204,907
+27,154
| +15% | +$1.12M | 0.01% | 883 |
|
|
2020
Q2 | $7.25M | Buy |
177,753
+131,327
| +283% | +$4.7M | 0.01% | 951 |
|
|
2020
Q1 | $1.59M | Buy |
46,426
+23,018
| +98% | +$749K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $760K | Buy |
23,408
+14,167
| +153% | +$456K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $320K | Buy |
+9,241
| New | +$350K | ﹤0.01% | 2546 |
|
Other funds holding GO
VPM
VCM
BCM
