WCM SMID Quality Value Fund GO Holdings History
WCM SMID Quality Value Fund's Grocery Outlet Holding Corp Holding Summary
As of 2025-03-31, WCM SMID Quality Value Fund held - shares of Grocery Outlet Holding Corp(GO), totaling N/A. This investment constitutes 0% of their stock portfolio, and WCM SMID Quality Value Fund now holds 0% of the outstanding Grocery Outlet Holding Corp(GO) stock.
The initial trade took place in 2021Q2. And since then WCM SMID Quality Value Fund has made 8 purchases of GO, at an average price of $28.55, for a total of 258,000.00 shares. In addition, there have been 6 sales at an average price of $25.98 for 258,000.00 shares. Based on historical transaction data and GO's current price of $13.77, WCM SMID Quality Value Fund's estimated gain on his GO holdings is $-662,247.51, reflecting a -8.99% gain to date.
WCM SMID Quality Value Fund GO ($13.77) Holding Chart
WCM SMID Quality Value Fund GO ($13.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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