State Street’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 | $48M | Buy |
3,865,203
+489,083
| +14% | +$6.07M | ﹤0.01% | 1700 |
|
|
2025
Q1 | $47.2M | Sell |
3,376,120
-45,397
| -1% | -$635K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $53.4M | Buy |
3,421,517
+14,365
| +0.4% | +$224K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $59.8M | Buy |
3,407,152
+21,237
| +0.6% | +$373K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $74.9M | Buy |
3,385,915
+286,200
| +9% | +$6.33M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $89.2M | Buy |
3,099,715
+147,731
| +5% | +$4.25M | ﹤0.01% | 1382 |
|
|
2023
Q4 | $79.6M | Buy |
2,951,984
+38,256
| +1% | +$1.03M | ﹤0.01% | 1440 |
|
|
2023
Q3 | $84.1M | Buy |
2,913,728
+119,691
| +4% | +$3.45M | ﹤0.01% | 1296 |
|
|
2023
Q2 | $85.5M | Buy |
2,794,037
+1,230
| +0% | +$37.7K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $78.9M | Buy |
2,792,807
+61,388
| +2% | +$1.73M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $79.7M | Buy |
2,731,419
+291,740
| +12% | +$8.52M | ﹤0.01% | 1324 |
|
|
2022
Q3 | $81.2M | Buy |
2,439,679
+43,720
| +2% | +$1.46M | 0.01% | 1250 |
|
|
2022
Q2 | $102M | Buy |
2,395,959
+5,282
| +0.2% | +$225K | 0.01% | 1132 |
|
|
2022
Q1 | $78.4M | Sell |
2,390,677
-9,545
| -0.4% | -$313K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $67.9M | Sell |
2,400,222
-29,807
| -1% | -$843K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $52.4M | Buy |
2,430,029
+30,548
| +1% | +$659K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $83.2M | Buy |
2,399,481
+408,405
| +21% | +$14.2M | ﹤0.01% | 1444 |
|
|
2021
Q1 | $73.5M | Buy |
1,991,076
+1,534
| +0.1% | +$56.6K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $78.1M | Buy |
1,989,542
+195,375
| +11% | +$7.67M | ﹤0.01% | 1344 |
|
|
2020
Q3 | $70.5M | Buy |
1,794,167
+124,388
| +7% | +$4.89M | ﹤0.01% | 1197 |
|
|
2020
Q2 | $68.1M | Buy |
1,669,779
+854,144
| +105% | +$34.8M | 0.01% | 1233 |
|
|
2020
Q1 | $28M | Buy |
815,635
+339,477
| +71% | +$11.7M | ﹤0.01% | 1626 |
|
|
2019
Q4 | $15.5M | Buy |
476,158
+304,066
| +177% | +$9.87M | ﹤0.01% | 2309 |
|
|
2019
Q3 | $5.97M | Buy |
+172,092
| New | +$5.97M | ﹤0.01% | 2699 |
|