Grocery Outlet Hldg Corp shares owned by CWM
Historical chart of CWM investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $302k | 19k | 16.03 |
| 2025-06-30 | $185k | 15k | 12.44 |
| 2025-03-31 | $21k | 1.5k | 13.89 |
| 2024-12-31 | $891k | 57k | 15.61 |
| 2024-09-30 | $911k | 52k | 17.54 |
| 2024-06-30 | $190k | 8.6k | 22.16 |
| 2024-03-31 | $234k | 8.1k | 28.75 |
| 2023-12-31 | $48k | 1.8k | 26.92 |
| 2023-09-30 | $40k | 1.4k | 28.59 |
| 2023-06-30 | $12k | 402 | 29.85 |
| 2023-03-31 | $7.0k | 261 | 26.82 |
| 2022-12-31 | $8.0k | 284 | 28.17 |
| 2022-09-30 | $12k | 349 | 34.38 |
| 2022-06-30 | $2.0k | 43 | 46.51 |
| 2022-03-31 | $1.0k | 32 | 31.25 |
| 2021-12-31 | $999 | 30 | 33.33 |