Advisors Asset Management’s GrowGeneration GRWG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,281
Closed -$24.8K 1436
2023
Q2
$24.8K Sell
7,281
-374
-5% -$1.27K ﹤0.01% 1349
2023
Q1
$26.2K Sell
7,655
-12,162
-61% -$41.6K ﹤0.01% 1362
2022
Q4
$77.7K Sell
19,817
-776
-4% -$3.04K ﹤0.01% 1284
2022
Q3
$72K Sell
20,593
-727
-3% -$2.54K ﹤0.01% 1314
2022
Q2
$77K Sell
21,320
-506
-2% -$1.83K ﹤0.01% 1325
2022
Q1
$201K Sell
21,826
-247
-1% -$2.28K ﹤0.01% 1231
2021
Q4
$288K Buy
22,073
+4,397
+25% +$57.4K ﹤0.01% 1144
2021
Q3
$436K Buy
17,676
+3,855
+28% +$95.1K 0.01% 1054
2021
Q2
$665K Buy
13,821
+4,963
+56% +$239K 0.01% 938
2021
Q1
$440K Buy
+8,858
New +$440K 0.01% 1042