Winton 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
Q1 | – | Sell |
-244,224
| Closed | -$3.81M | – | 719 |
|
|
2024
Q4 | $3.81M | Buy |
+244,224
| New | +$3.81M | 0.25% | 109 |
|
|
2024
Q2 | – | Sell |
-29,802
| Closed | -$858K | – | 638 |
|
|
2024
Q1 | $858K | Buy |
29,802
+15,627
| +110% | +$450K | 0.06% | 355 |
|
|
2023
Q4 | $382K | Buy |
14,175
+998
| +8% | +$26.9K | 0.03% | 453 |
|
|
2023
Q3 | $380K | Sell |
13,177
-8,093
| -38% | -$233K | 0.03% | 419 |
|
|
2023
Q2 | $651K | Sell |
21,270
-45,420
| -68% | -$1.39M | 0.05% | 236 |
|
|
2023
Q1 | $1.88M | Buy |
66,690
+5,134
| +8% | +$145K | 0.11% | 231 |
|
|
2022
Q4 | $1.8M | Buy |
61,556
+38,291
| +165% | +$1.12M | 0.12% | 230 |
|
|
2022
Q3 | $774K | Sell |
23,265
-46,045
| -66% | -$1.53M | 0.05% | 495 |
|
|
2022
Q2 | $2.96M | Buy |
69,310
+66
| +0.1% | +$2.81K | 0.16% | 169 |
|
|
2022
Q1 | $2.27M | Sell |
69,244
-7,197
| -9% | -$236K | 0.12% | 223 |
|
|
2021
Q4 | $2.16M | Sell |
76,441
-4,768
| -6% | -$135K | 0.13% | 206 |
|
|
2021
Q3 | $1.75M | Buy |
81,209
+4,363
| +6% | +$94.1K | 0.1% | 248 |
|
|
2021
Q2 | $2.66M | Buy |
76,846
+16,794
| +28% | +$582K | 0.14% | 97 |
|
|
2021
Q1 | $2.22M | Buy |
60,052
+10,968
| +22% | +$405K | 0.13% | 117 |
|
|
2020
Q4 | $1.93M | Sell |
49,084
-125,629
| -72% | -$4.93M | 0.14% | 121 |
|
|
2020
Q3 | $6.87M | Buy |
174,713
+123,462
| +241% | +$4.85M | 0.22% | 60 |
|
|
2020
Q2 | $2.09M | Buy |
+51,251
| New | +$2.09M | 0.05% | 628 |
|