Grocery Outlet Holding Corp. - COM (GO)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
97.6 M
Holdings value Q1 2024
$2.81 B
Value change Q1 2024
-$17.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
245
Number of buys Q1 2024
134
Number of sells Q1 2024
-139
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
39874R101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 97.6 M $2.81 B -$17.3 M $28.78 245
2023 Q4 98.5 M $2.65 B -$12.9 M $26.96 252
2023 Q3 99 M $2.86 B -$66.1 M $28.85 244
2023 Q2 101 M $3.09 B +$4.91 M $30.61 231
2023 Q1 101 M $2.86 B +$73.7 M $28.26 219
2022 Q4 98.5 M $2.88 B +$65.5 M $29.19 235
2022 Q3 95 M $3.16 B +$6.08 M $33.29 238
2022 Q2 91.6 M $3.87 B -$103 M $42.63 218
2022 Q1 99.2 M $3.25 B +$63.4 M $32.78 195
2021 Q4 95.3 M $2.69 B +$158 M $28.28 187
2021 Q3 92 M $1.98 B -$193 M $21.57 189
2021 Q2 95.8 M $3.32 B +$33.6 M $34.66 196
2021 Q1 94.6 M $3.49 B +$51.5 M $36.89 214
2020 Q4 93.9 M $3.68 B +$167 M $39.25 219
2020 Q3 89.8 M $3.53 B +$122 M $39.32 228
2020 Q2 85 M $3.47 B +$186 M $40.80 205
2020 Q1 86.3 M $2.96 B +$171 M $34.34 150
2019 Q4 80.9 M $2.62 B +$607 M $32.45 118
2019 Q3 20.2 M $700 M +$51.8 M $34.68 108
2019 Q2 18.5 M $608 M +$608 M $32.88 89