Captrust Financial Advisors Grocery Outlet Holding Corp. Transaction History

Captrust Financial Advisors

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $218,727 - $246,960	8,304 New	8,304 $223,000
Q2 2022 Aug 16, 2022	BUY	$31.07 - $43.36 $8,699 - $12,140	280 Added 58.09%	762 $32,000
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $1,416 - $1,923	-58 Reduced 10.74%	482 $16,000
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $4,927 - $6,728	232 Added 75.32%	540 $15,000
Q3 2021 Nov 16, 2021	BUY	$21.38 - $36.17 $1,753 - $2,965	82 Added 36.28%	308 $7,000

Q2 2021 Aug 16, 2021	SELL	$33.03 - $42.24 $924 - $1,182	-28 Reduced 11.02%	226 $8,000
Q1 2021 May 17, 2021	BUY	$35.27 - $46.12 $3,139 - $4,104	89 Added 53.94%	254 $9,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $46.55 $6,063 - $7,680	165 New	165 $6,000

266

96.8M

82.4K

117K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $2.09B
Description
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...

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