Russell Investments Group’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 | $2.29M | Sell |
184,230
-303,835
| -62% | -$3.77M | ﹤0.01% | 1658 |
|
|
2025
Q1 | $6.82M | Sell |
488,065
-248,114
| -34% | -$3.47M | 0.01% | 1001 |
|
|
2024
Q4 | $11.5M | Buy |
736,179
+152,572
| +26% | +$2.38M | 0.02% | 747 |
|
|
2024
Q3 | $10.2M | Buy |
583,607
+219,233
| +60% | +$3.85M | 0.01% | 824 |
|
|
2024
Q2 | $8.06M | Buy |
364,374
+177,863
| +95% | +$3.93M | 0.01% | 925 |
|
|
2024
Q1 | $5.37M | Buy |
186,511
+24,543
| +15% | +$706K | 0.01% | 1134 |
|
|
2023
Q4 | $4.37M | Sell |
161,968
-13,688
| -8% | -$369K | 0.01% | 1189 |
|
|
2023
Q3 | $5.07M | Sell |
175,656
-3,873
| -2% | -$112K | 0.01% | 1075 |
|
|
2023
Q2 | $5.5M | Buy |
179,529
+2,223
| +1% | +$68K | 0.01% | 1052 |
|
|
2023
Q1 | $5.01M | Buy |
177,306
+28,155
| +19% | +$796K | 0.01% | 1106 |
|
|
2022
Q4 | $4.35M | Sell |
149,151
-78,803
| -35% | -$2.3M | 0.01% | 1167 |
|
|
2022
Q3 | $7.59M | Sell |
227,954
-1,456
| -0.6% | -$48.5K | 0.02% | 859 |
|
|
2022
Q2 | $9.78M | Sell |
229,410
-28,088
| -11% | -$1.2M | 0.02% | 786 |
|
|
2022
Q1 | $8.44M | Sell |
257,498
-57,860
| -18% | -$1.9M | 0.01% | 900 |
|
|
2021
Q4 | $8.92M | Buy |
315,358
+58,618
| +23% | +$1.66M | 0.01% | 960 |
|
|
2021
Q3 | $5.54M | Buy |
256,740
+18,892
| +8% | +$407K | 0.01% | 1184 |
|
|
2021
Q2 | $8.24M | Sell |
237,848
-227,892
| -49% | -$7.9M | 0.01% | 1041 |
|
|
2021
Q1 | $17.2M | Buy |
465,740
+106,392
| +30% | +$3.92M | 0.03% | 657 |
|
|
2020
Q4 | $14.1M | Sell |
359,348
-84,989
| -19% | -$3.34M | 0.03% | 665 |
|
|
2020
Q3 | $17.5M | Sell |
444,337
-81,919
| -16% | -$3.22M | 0.04% | 531 |
|
|
2020
Q2 | $21.5M | Buy |
526,256
+16,104
| +3% | +$657K | 0.05% | 447 |
|
|
2020
Q1 | $17.5M | Buy |
+510,152
| New | +$17.5M | 0.05% | 450 |
|