Wellington Management 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 | $42.5M | Buy |
3,419,016
+306,753
| +10% | +$3.81M | 0.01% | 730 |
|
|
2025
Q1 | $43.5M | Buy |
+3,112,263
| New | +$43.5M | 0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-9,766
| Closed | -$325K | – | 2040 |
|
|
2022
Q3 | $325K | Buy |
+9,766
| New | +$325K | ﹤0.01% | 1897 |
|
|
2020
Q4 | – | Sell |
-17,876
| Closed | -$703K | – | 1954 |
|
|
2020
Q3 | $703K | Sell |
17,876
-1,461
| -8% | -$57.5K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $789K | Buy |
+19,337
| New | +$789K | ﹤0.01% | 1547 |
|
|
2019
Q4 | – | Sell |
-19,525
| Closed | -$677K | – | 2049 |
|
|
2019
Q3 | $677K | Sell |
19,525
-50,135
| -72% | -$1.74M | ﹤0.01% | 1811 |
|
|
2019
Q2 | $2.29M | Buy |
+69,660
| New | +$2.29M | ﹤0.01% | 1591 |
|