AllianceBernstein’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,770
| Closed | -$99.1K | – | 3269 |
|
|
2025
Q1 | $99.1K | Hold |
91,770
| – | – | ﹤0.01% | 3069 |
|
|
2024
Q4 | $155K | Hold |
91,770
| – | – | ﹤0.01% | 3071 |
|
|
2024
Q3 | $195K | Hold |
91,770
| – | – | ﹤0.01% | 3043 |
|
|
2024
Q2 | $197K | Buy |
91,770
+42,070
| +85% | +$90.5K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $142K | Hold |
49,700
| – | – | ﹤0.01% | 2986 |
|
|
2023
Q4 | $125K | Sell |
49,700
-5,500
| -10% | -$13.8K | ﹤0.01% | 3039 |
|
|
2023
Q3 | $161K | Hold |
55,200
| – | – | ﹤0.01% | 2997 |
|
|
2023
Q2 | $188K | Hold |
55,200
| – | – | ﹤0.01% | 2998 |
|
|
2023
Q1 | $189K | Hold |
55,200
| – | – | ﹤0.01% | 2921 |
|
|
2022
Q4 | $216K | Hold |
55,200
| – | – | ﹤0.01% | 2982 |
|
|
2022
Q3 | $193K | Hold |
55,200
| – | – | ﹤0.01% | 3018 |
|
|
2022
Q2 | $198K | Hold |
55,200
| – | – | ﹤0.01% | 3026 |
|
|
2022
Q1 | $508K | Buy |
55,200
+100
| +0.2% | +$920 | ﹤0.01% | 2665 |
|
|
2021
Q4 | $719K | Hold |
55,100
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q3 | $1.36M | Sell |
55,100
-1,000
| -2% | -$24.7K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $2.7M | Buy |
56,100
+12,200
| +28% | +$587K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $2.18M | Buy |
43,900
+1,000
| +2% | +$49.7K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $1.73M | Buy |
+42,900
| New | +$1.73M | ﹤0.01% | 2062 |
|
|
2020
Q3 | – | Sell |
-32,900
| Closed | -$225K | – | 3167 |
|
|
2020
Q2 | $225K | Buy |
+32,900
| New | +$225K | ﹤0.01% | 2967 |
|