Bank of New York Mellon’s GrowGeneration GRWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,988
| Closed | -$150K | – | 4167 |
|
|
2025
Q1 | $150K | Sell |
138,988
-660
| -0.5% | -$713 | ﹤0.01% | 3932 |
|
|
2024
Q4 | $236K | Sell |
139,648
-8,182
| -6% | -$13.8K | ﹤0.01% | 3863 |
|
|
2024
Q3 | $315K | Sell |
147,830
-47,144
| -24% | -$100K | ﹤0.01% | 3733 |
|
|
2024
Q2 | $419K | Buy |
194,974
+11,742
| +6% | +$25.2K | ﹤0.01% | 3666 |
|
|
2024
Q1 | $524K | Sell |
183,232
-12,144
| -6% | -$34.7K | ﹤0.01% | 3493 |
|
|
2023
Q4 | $490K | Sell |
195,376
-495
| -0.3% | -$1.24K | ﹤0.01% | 3559 |
|
|
2023
Q3 | $572K | Buy |
195,871
+1,396
| +0.7% | +$4.08K | ﹤0.01% | 3470 |
|
|
2023
Q2 | $661K | Buy |
194,475
+988
| +0.5% | +$3.36K | ﹤0.01% | 3439 |
|
|
2023
Q1 | $662K | Buy |
193,487
+3,244
| +2% | +$11.1K | ﹤0.01% | 3336 |
|
|
2022
Q4 | $746K | Buy |
190,243
+2,134
| +1% | +$8.37K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $658K | Buy |
188,109
+14,467
| +8% | +$50.6K | ﹤0.01% | 3422 |
|
|
2022
Q2 | $623K | Buy |
173,642
+2,887
| +2% | +$10.4K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $1.57M | Buy |
170,755
+5,185
| +3% | +$47.8K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $2.16M | Sell |
165,570
-54,216
| -25% | -$708K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $5.42M | Buy |
219,786
+19,080
| +10% | +$471K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $9.65M | Buy |
200,706
+42,954
| +27% | +$2.07M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $7.84M | Sell |
157,752
-21,778
| -12% | -$1.08M | ﹤0.01% | 2229 |
|
|
2020
Q4 | $7.22M | Buy |
179,530
+27,983
| +18% | +$1.13M | ﹤0.01% | 2173 |
|
|
2020
Q3 | $2.42M | Buy |
151,547
+76,064
| +101% | +$1.22M | ﹤0.01% | 2554 |
|
|
2020
Q2 | $516K | Buy |
+75,483
| New | +$516K | ﹤0.01% | 3451 |
|