T. Rowe Price Associates’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 | $941K | Buy |
133,405
+24,975
| +23% | +$217K | ﹤0.01% | 2192 |
|
|
2025
Q4 | $1.1M | Buy |
108,430
+11,214
| +12% | +$141K | ﹤0.01% | 2047 |
|
|
2025
Q3 | $1.56M | Buy |
97,216
+5,745
| +6% | +$91.7K | ﹤0.01% | 1846 |
|
|
2025
Q2 | $1.14M | Buy |
91,471
+15,195
| +20% | +$216K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $1.07M | Buy |
76,276
+15,822
| +26% | +$234K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $944K | Buy |
60,454
+3,745
| +7% | +$65.1K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $996K | Buy |
56,709
+845
| +2% | +$16K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $1.24M | Buy |
55,864
+2,248
| +4% | +$53.3K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $1.54M | Buy |
53,616
+2,968
| +6% | +$78.2K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $1.37M | Buy |
50,648
+9,067
| +22% | +$254K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $1.2M | Buy |
41,581
+2,379
| +6% | +$75.7K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $1.2M | Buy |
39,202
+2,586
| +7% | +$75.6K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $1.03M | Buy |
36,616
+2,821
| +8% | +$81K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $986K | Sell |
33,795
-3,268
| -9% | -$103K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $1.23M | Sell |
37,063
-1,019,342
| -96% | -$41.4M | ﹤0.01% | 1651 |
|
|
2022
Q2 | $45M | Sell |
1,056,405
-294,216
| -22% | -$10.8M | 0.01% | 908 |
|
|
2022
Q1 | $44.3M | Sell |
1,350,621
-87,819
| -6% | -$2.45M | ﹤0.01% | 1006 |
|
|
2021
Q4 | $40.7M | Buy |
1,438,440
+25,508
| +2% | +$655K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $30.5M | Buy |
1,412,932
+216,260
| +18% | +$6.22M | ﹤0.01% | 1179 |
|
|
2021
Q2 | $41.5M | Buy |
1,196,672
+24,123
| +2% | +$882K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $43.3M | Buy |
1,172,549
+14,140
| +1% | +$549K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $45.5M | Buy |
1,158,409
+140,798
| +14% | +$5.68M | ﹤0.01% | 995 |
|
|
2020
Q3 | $40M | Sell |
1,017,611
-229,148
| -18% | -$9.45M | ﹤0.01% | 946 |
|
|
2020
Q2 | $50.9M | Buy |
1,246,759
+113,656
| +10% | +$4.07M | 0.01% | 848 |
|
|
2020
Q1 | $38.9M | Sell |
1,133,103
-874,857
| -44% | -$28.5M | 0.01% | 863 |
|
|
2019
Q4 | $65.2M | Buy |
2,007,960
+641,427
| +47% | +$20.6M | 0.01% | 809 |
|
|
2019
Q3 | $47.4M | Sell |
1,366,533
-230,207
| -14% | -$8.73M | 0.01% | 895 |
|
|
2019
Q2 | $52.5M | Buy |
+1,596,740
| New | +$49.4M | 0.01% | 873 |
|
Other funds holding GO
VPM
VCM
BCM
