WCM INVESTMENT MANAGEMENT, LLC – Grocery Outlet Holding Corp. Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$30.19M
portfolio value
WCM INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-21.91%
quarter
Grocery Outlet Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.28% | -203.71K shares | -17.61M | $33.29 | 910.73K |
| Q2 2022 | share | Decrease | -16.00% | -212.30K shares | 4.31M | $42.63 | 1.11M |
| Q1 2022 | share | Decrease | -28.18% | -520.5K shares | -8.75M | $32.78 | 1.32M |
| Q4 2021 | share | Increase | +27.58% | 399.35K shares | 21.01M | $28.25 | 1.84M |
| Q3 2021 | share | Increase | +118.27% | 784.54K shares | 8.23M | $21.57 | 1.44M |
| Q2 2021 | share | Increase | 0.00% | 663.36K shares | 22.99M | $34.66 | 663.36K |