T. Rowe Price Investment Management’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 | $81.1M | Buy |
6,527,546
+3,264,590
| +100% | +$40.5M | 0.05% | 316 |
|
|
2025
Q1 | $45.6M | Buy |
3,262,956
+3,068,405
| +1,577% | +$42.9M | 0.03% | 410 |
|
|
2024
Q4 | $3.04M | Buy |
+194,551
| New | +$3.04M | ﹤0.01% | 586 |
|
|
2023
Q1 | – | Sell |
-64,766
| Closed | -$1.89M | – | 555 |
|
|
2022
Q4 | $1.89M | Sell |
64,766
-61,760
| -49% | -$1.8M | ﹤0.01% | 537 |
|
|
2022
Q3 | $4.21M | Buy |
+126,526
| New | +$4.21M | ﹤0.01% | 532 |
|