UBS AM’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 | $4.76M | Buy |
383,377
+25,521
| +7% | +$317K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $5M | Buy |
357,856
+44,214
| +14% | +$618K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $4.9M | Buy |
313,642
+23,606
| +8% | +$368K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $5.09M | Buy |
290,036
+4,107
| +1% | +$72.1K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $6.32M | Buy |
285,929
+149,320
| +109% | +$3.3M | ﹤0.01% | 1365 |
|
|
2024
Q1 | $3.93M | Hold |
136,609
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q4 | $3.68M | Buy |
136,609
+18,028
| +15% | +$486K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $3.42M | Sell |
118,581
-12,186
| -9% | -$352K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $3.7M | Hold |
130,767
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $3.7M | Buy |
130,767
+224
| +0.2% | +$6.33K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $3.81M | Buy |
130,543
+2,414
| +2% | +$70.5K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $4.27M | Sell |
128,129
-12,479
| -9% | -$415K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $5.99M | Buy |
140,608
+15,770
| +13% | +$672K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $4.09M | Buy |
124,838
+6,790
| +6% | +$223K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $3.34M | Buy |
118,048
+608
| +0.5% | +$17.2K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $2.53M | Buy |
117,440
+1,128
| +1% | +$24.3K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $4.03M | Sell |
116,312
-373,409
| -76% | -$12.9M | ﹤0.01% | 1476 |
|
|
2021
Q1 | $18.1M | Sell |
489,721
-5,930
| -1% | -$219K | 0.01% | 886 |
|
|
2020
Q4 | $19.5M | Sell |
495,651
-3,762
| -0.8% | -$148K | 0.01% | 855 |
|
|
2020
Q3 | $19.6M | Buy |
499,413
+3,200
| +0.6% | +$126K | 0.01% | 765 |
|
|
2020
Q2 | $20.2M | Buy |
496,213
+23,071
| +5% | +$941K | 0.01% | 737 |
|
|
2020
Q1 | $16.2M | Buy |
473,142
+68,848
| +17% | +$2.36M | 0.01% | 729 |
|
|
2019
Q4 | $13.1M | Buy |
404,294
+90,600
| +29% | +$2.94M | 0.01% | 870 |
|
|
2019
Q3 | $10.9M | Sell |
313,694
-21,003
| -6% | -$728K | 0.01% | 927 |
|
|
2019
Q2 | $11M | Buy |
+334,697
| New | +$11M | 0.01% | 925 |
|