BlackRock’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
1,792,528
-2,540,886
| -59% | -$2.38M | ﹤0.01% | 4045 |
|
|
2025
Q1 | $4.68M | Sell |
4,333,414
-67,464
| -2% | -$72.9K | ﹤0.01% | 3627 |
|
|
2024
Q4 | $7.44M | Sell |
4,400,878
-1,846
| -0% | -$3.12K | ﹤0.01% | 3518 |
|
|
2024
Q3 | $9.38M | Buy |
4,402,724
+159,106
| +4% | +$339K | ﹤0.01% | 3402 |
|
|
2024
Q2 | $9.12M | Sell |
4,243,618
-104,950
| -2% | -$226K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $12.4M | Sell |
4,348,568
-69,420
| -2% | -$199K | ﹤0.01% | 3183 |
|
|
2023
Q4 | $11.1M | Buy |
4,417,988
+248,861
| +6% | +$625K | ﹤0.01% | 3278 |
|
|
2023
Q3 | $12.2M | Sell |
4,169,127
-164,179
| -4% | -$479K | ﹤0.01% | 3164 |
|
|
2023
Q2 | $14.7M | Buy |
4,333,306
+243,003
| +6% | +$826K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $14M | Buy |
4,090,303
+39,830
| +1% | +$136K | ﹤0.01% | 3082 |
|
|
2022
Q4 | $15.9M | Buy |
4,050,473
+83,884
| +2% | +$329K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $13.9M | Buy |
3,966,589
+89,859
| +2% | +$314K | ﹤0.01% | 3187 |
|
|
2022
Q2 | $13.9M | Buy |
3,876,730
+368,910
| +11% | +$1.32M | ﹤0.01% | 3238 |
|
|
2022
Q1 | $32.3M | Buy |
3,507,820
+34,301
| +1% | +$316K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $45.3M | Buy |
3,473,519
+68,510
| +2% | +$894K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $84M | Sell |
3,405,009
-15,174
| -0.4% | -$374K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $165M | Buy |
3,420,183
+373,806
| +12% | +$18M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $151M | Buy |
3,046,377
+335,237
| +12% | +$16.7M | ﹤0.01% | 1903 |
|
|
2020
Q4 | $109M | Buy |
2,711,140
+296,252
| +12% | +$11.9M | ﹤0.01% | 2012 |
|
|
2020
Q3 | $38.6M | Buy |
2,414,888
+468,034
| +24% | +$7.48M | ﹤0.01% | 2394 |
|
|
2020
Q2 | $13.3M | Buy |
+1,946,854
| New | +$13.3M | ﹤0.01% | 2961 |
|
|
2020
Q1 | – | Sell |
-1,187
| Closed | -$5K | – | 4914 |
|
|
2019
Q4 | $5K | Buy |
+1,187
| New | +$5K | ﹤0.01% | 4728 |
|