Cwm, LLC Grocery Outlet Holding Corp. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Cwm, LLC holds 18,834 shares of GO stock, worth $257,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,834

Previous 14,872 26.64%

Holding current value

$257,272

Previous $185,000 63.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$12.88 - $18.66 $51,030 - $73,930	3,962 Added 26.64%	18,834 $302,000
Q2 2025 Jul 25, 2025	BUY	$12.42 - $16.79 $165,931 - $224,314	13,360 Added 883.6%	14,872 $185,000
Q1 2025 May 01, 2025	SELL	$10.99 - $17.37 $610,615 - $965,094	-55,561 Reduced 97.35%	1,512 $21,000
Q4 2024 Feb 04, 2025	BUY	$13.9 - $21.25 $71,446 - $109,225	5,140 Added 9.9%	57,073 $891,000
Q3 2024 Oct 08, 2024	BUY	$15.97 - $22.05 $692,427 - $956,043	43,358 Added 505.63%	51,933 $911,000
Q2 2024 Jul 09, 2024	BUY	$19.77 - $28.67 $8,599 - $12,471	435 Added 5.34%	8,575 $190,000
Q1 2024 Apr 05, 2024	BUY	$23.9 - $29.0 $151,932 - $184,353	6,357 Added 356.53%	8,140 $234,000
Q4 2023 Feb 01, 2024	BUY	$26.34 - $29.74 $10,114 - $11,420	384 Added 27.45%	1,783 $48,000
Q3 2023 Oct 11, 2023	BUY	$28.41 - $34.68 $28,324 - $34,575	997 Added 248.01%	1,399 $40,000
Q2 2023 Aug 03, 2023	BUY	$27.76 - $31.5 $3,914 - $4,441	141 Added 54.02%	402 $12,000
Q1 2023 Apr 28, 2023	SELL	$26.44 - $31.96 $608 - $735	-23 Reduced 8.1%	261 $7,000
Q4 2022 Feb 01, 2023	SELL	$28.54 - $35.26 $1,855 - $2,291	-65 Reduced 18.62%	284 $8,000
Q3 2022 Oct 27, 2022	BUY	$33.15 - $45.56 $10,143 - $13,941	306 Added 711.63%	349 $12,000
Q2 2022 Jul 28, 2022	BUY	$31.07 - $43.36 $341 - $476	11 Added 34.38%	43 $2,000
Q1 2022 Apr 21, 2022	BUY	$24.42 - $33.16 $48 - $66	2 Added 6.67%	32 $1,000
Q4 2021 Jan 31, 2022	BUY	$21.24 - $29.0 $637 - $870	30 New	30 $1,000

Others Institutions Holding GO

# of Institutions

279

Shares Held

105M

Call Options Held

172K

Put Options Held

208K

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.32B
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. ...

More about GO

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