Private Wealth Partners, LLC Grocery Outlet Holding Corp. Transaction History

Private Wealth Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$23.9 - $29.0 $19,120 - $23,200	-800 Reduced 9.09%	7,999 $230,000
Q1 2023 May 03, 2023	BUY	$26.44 - $31.96 $232,645 - $281,216	8,799 New	8,799 $248,000
Q2 2022 Aug 02, 2022	SELL	$31.07 - $43.36 $339,967 - $474,445	-10,942 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$21.24 - $29.0 $3,355 - $4,582	-158 Reduced 1.42%	10,942 $309,000
Q3 2021 Nov 12, 2021	SELL	$21.38 - $36.17 $313,217 - $529,890	-14,650 Reduced 56.89%	11,100 $239,000
Q2 2021 Aug 12, 2021	SELL	$33.03 - $42.24 $5.7 Million - $7.29 Million	-172,545 Reduced 87.01%	25,750 $892,000
Q1 2021 May 04, 2021	BUY	$35.27 - $46.12 $1.77 Million - $2.32 Million	50,250 Added 33.94%	198,295 $7.32 Million
Q4 2020 Feb 03, 2021	SELL	$36.75 - $46.55 $294,367 - $372,865	-8,010 Reduced 5.13%	148,045 $5.81 Million
Q3 2020 Oct 29, 2020	BUY	$37.82 - $45.02 $197,231 - $234,779	5,215 Added 3.46%	156,055 $6.14 Million
Q2 2020 Jul 31, 2020	BUY	$32.63 - $41.5 $4.64 Million - $5.9 Million	142,090 Added 1623.89%	150,840 $6.15 Million
Q1 2020 Apr 24, 2020	BUY	$29.06 - $36.05 $254,275 - $315,437	8,750 New	8,750 $300,000

251

99.9M

185K

284K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.55B
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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