UBS Group’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 | $11.7M | Sell |
945,077
-464,069
| -33% | -$5.76M | ﹤0.01% | 2291 |
|
|
2025
Q1 | $19.7M | Buy |
1,409,146
+704,952
| +100% | +$9.86M | ﹤0.01% | 1798 |
|
|
2024
Q4 | $11M | Buy |
704,194
+449,754
| +177% | +$7.02M | ﹤0.01% | 2244 |
|
|
2024
Q3 | $4.47M | Buy |
254,440
+200,577
| +372% | +$3.52M | ﹤0.01% | 2372 |
|
|
2024
Q2 | $1.19M | Buy |
53,863
+18,286
| +51% | +$404K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $1.02M | Sell |
35,577
-22,236
| -38% | -$640K | ﹤0.01% | 3535 |
|
|
2023
Q4 | $1.56M | Buy |
57,813
+54,032
| +1,429% | +$1.46M | ﹤0.01% | 3070 |
|
|
2023
Q3 | $109K | Sell |
3,781
-118,879
| -97% | -$3.43M | ﹤0.01% | 4665 |
|
|
2023
Q2 | $3.75M | Buy |
122,660
+95,662
| +354% | +$2.93M | ﹤0.01% | 2137 |
|
|
2023
Q1 | $763K | Sell |
26,998
-8,833
| -25% | -$250K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $1.05M | Sell |
35,831
-33,540
| -48% | -$979K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $2.31M | Buy |
69,371
+39,824
| +135% | +$1.33M | ﹤0.01% | 2256 |
|
|
2022
Q2 | $1.26M | Buy |
29,547
+27,373
| +1,259% | +$1.17M | ﹤0.01% | 2711 |
|
|
2022
Q1 | $71K | Sell |
2,174
-19,909
| -90% | -$650K | ﹤0.01% | 5148 |
|
|
2021
Q4 | $624K | Sell |
22,083
-117,417
| -84% | -$3.32M | ﹤0.01% | 3813 |
|
|
2021
Q3 | $3.01M | Buy |
139,500
+126,429
| +967% | +$2.73M | ﹤0.01% | 2442 |
|
|
2021
Q2 | $453K | Sell |
13,071
-23,391
| -64% | -$811K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $1.35M | Buy |
36,462
+26,889
| +281% | +$992K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $376K | Sell |
9,573
-16,614
| -63% | -$653K | ﹤0.01% | 3886 |
|
|
2020
Q3 | $1.03M | Sell |
26,187
-14,200
| -35% | -$559K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $1.65M | Buy |
40,387
+32,596
| +418% | +$1.33M | ﹤0.01% | 2431 |
|
|
2020
Q1 | $268K | Buy |
7,791
+1,143
| +17% | +$39.3K | ﹤0.01% | 3675 |
|
|
2019
Q4 | $215K | Sell |
6,648
-1,241
| -16% | -$40.1K | ﹤0.01% | 4555 |
|
|
2019
Q3 | $274K | Buy |
7,889
+7,594
| +2,574% | +$264K | ﹤0.01% | 4140 |
|
|
2019
Q2 | $10K | Buy |
+295
| New | +$10K | ﹤0.01% | 6184 |
|