Ownership history in D.A. DAVIDSON & CO. · 18 quarters on record
This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in GROCERY OUTLET HLDG CORP (GO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 11,202 | +127 | +1.1% | 0.00% | $180K | $16.05 |
| 2025 Q2 | REDUCED | 11,075 | -738 | -6.2% | 0.00% | $138K | $12.42 |
| 2025 Q1 | REDUCED | 11,813 | -51,425 | -81.3% | 0.00% | $165K | $13.98 |
| 2024 Q1 | ADDED | 63,238 | +4,964 | +8.5% | 0.02% | $1.8M | $28.78 |
| 2023 Q4 | ADDED | 58,274 | +12,415 | +27.1% | 0.02% | $1.6M | $26.96 |
| 2023 Q3 | REDUCED | 45,859 | -1,349 | -2.9% | 0.01% | $1.3M | $28.85 |
| 2023 Q2 | ADDED | 47,208 | +796 | +1.7% | 0.02% | $1.4M | $30.61 |
| 2023 Q1 | REDUCED | 46,412 | -16,832 | -26.6% | 0.01% | $1.3M | $28.26 |
| 2022 Q4 | ADDED | 63,244 | +544 | +0.9% | 0.02% | $1.8M | $29.19 |
| 2022 Q3 | REDUCED | 62,700 | -5,285 | -7.8% | 0.03% | $2.1M | $33.29 |
As of 2025 Q4 — sorted by position size