SEI Investments’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 | $300K | Buy |
+24,162
| New | +$300K | ﹤0.01% | 2407 |
|
|
2025
Q1 | – | Sell |
-25,073
| Closed | -$391K | – | 2788 |
|
|
2024
Q4 | $391K | Sell |
25,073
-30,821
| -55% | -$481K | ﹤0.01% | 2269 |
|
|
2024
Q3 | $981K | Sell |
55,894
-168,427
| -75% | -$2.96M | ﹤0.01% | 1953 |
|
|
2024
Q2 | $4.96M | Sell |
224,321
-377,403
| -63% | -$8.35M | 0.01% | 1219 |
|
|
2024
Q1 | $17.3M | Sell |
601,724
-237,066
| -28% | -$6.82M | 0.03% | 664 |
|
|
2023
Q4 | $22.6M | Sell |
838,790
-33,016
| -4% | -$890K | 0.04% | 513 |
|
|
2023
Q3 | $25.2M | Sell |
871,806
-181,860
| -17% | -$5.25M | 0.05% | 443 |
|
|
2023
Q2 | $32.3M | Sell |
1,053,666
-113,128
| -10% | -$3.46M | 0.06% | 368 |
|
|
2023
Q1 | $33M | Buy |
1,166,794
+108,866
| +10% | +$3.08M | 0.06% | 352 |
|
|
2022
Q4 | $30.9M | Buy |
1,057,928
+212,519
| +25% | +$6.2M | 0.07% | 325 |
|
|
2022
Q3 | $28.1M | Sell |
845,409
-162,754
| -16% | -$5.42M | 0.06% | 345 |
|
|
2022
Q2 | $43M | Sell |
1,008,163
-942,457
| -48% | -$40.2M | 0.09% | 225 |
|
|
2022
Q1 | $63.9M | Sell |
1,950,620
-46,490
| -2% | -$1.52M | 0.13% | 146 |
|
|
2021
Q4 | $56.5M | Buy |
1,997,110
+343,990
| +21% | +$9.73M | 0.11% | 199 |
|
|
2021
Q3 | $35.7M | Sell |
1,653,120
-7,601
| -0.5% | -$164K | 0.07% | 278 |
|
|
2021
Q2 | $57.6M | Buy |
1,660,721
+64,597
| +4% | +$2.24M | 0.13% | 149 |
|
|
2021
Q1 | $58.9M | Buy |
1,596,124
+129,069
| +9% | +$4.76M | 0.15% | 125 |
|
|
2020
Q4 | $57.6M | Buy |
1,467,055
+206,596
| +16% | +$8.11M | 0.15% | 122 |
|
|
2020
Q3 | $49.6M | Sell |
1,260,459
-75,706
| -6% | -$2.98M | 0.14% | 122 |
|
|
2020
Q2 | $54.5M | Buy |
1,336,165
+358,301
| +37% | +$14.6M | 0.17% | 104 |
|
|
2020
Q1 | $33.6M | Buy |
977,864
+949,993
| +3,409% | +$32.6M | 0.12% | 145 |
|
|
2019
Q4 | $904K | Sell |
27,871
-16,173
| -37% | -$525K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $1.53M | Buy |
+44,044
| New | +$1.53M | ﹤0.01% | 1437 |
|