Grocery Outlet Holding Corp. - COM (GO)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
108M
Holdings value Q2 2024
$2.38B
Value change Q2 2024
+$177M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
216
Number of buys Q2 2024
33
Number of sells Q2 2024
-26
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.14M $125M +$6.12M $17.55 56
2024 Q2 108M $2.38B +$177M $22.12 219
2024 Q1 98.3M $2.83B -$13M $28.78 249
2023 Q4 99M $2.67B -$15.2M $26.96 255
2023 Q3 99.1M $2.86B -$73.4M $28.85 245
2023 Q2 101M $3.1B +$10.9M $30.61 235
2023 Q1 101M $2.86B +$73.5M $28.26 222
2022 Q4 98.8M $2.88B +$64.5M $29.19 240
2022 Q3 95.8M $3.19B -$35.4M $33.29 243
2022 Q2 95.9M $4.09B -$122M $42.63 227
2022 Q1 99.5M $3.26B +$65.4M $32.78 200
2021 Q4 97.6M $2.76B +$154M $28.28 190
2021 Q3 93.1M $2.01B -$194M $21.57 191
2021 Q2 95.8M $3.32B +$31.6M $34.66 198
2021 Q1 94.6M $3.49B +$51.5M $36.89 213
2020 Q4 93.9M $3.68B +$167M $39.25 221
2020 Q3 89.8M $3.53B +$120M $39.32 231
2020 Q2 107M $4.26B +$882M $40.80 210
2020 Q1 87.1M $2.99B +$179M $34.34 157
2019 Q4 81.5M $2.64B +$613M $32.45 123
2019 Q3 20.2M $700M +$51.8M $34.68 109
2019 Q2 18.8M $618M +$618M $32.88 90