Concourse Financial Group Securities’s GrowGeneration GRWG Stock Holding History

Concourse Financial Group Securities’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$708	–	2387
2023 Q1	$684	Hold	200	–	–	﹤0.01%	2214
2022 Q4	$784	Hold	200	–	–	﹤0.01%	2201
2022 Q3	$1K	Sell	200 -100	-33%	-$462	﹤0.01%	1879
2022 Q2	$1K	Sell	300 -70	-19%	-$399	﹤0.01%	2104
2022 Q1	$3K	Sell	370 -2,580	-87%	-$23.2K	﹤0.01%	1956
2021 Q4	$38K	Sell	2,950 -20	-0.7%	-$383	﹤0.01%	1392
2021 Q3	$73K	Hold	2,970	–	–	﹤0.01%	1139
2021 Q2	$143K	Sell	2,970 -230	-7%	-$10.1K	0.01%	834
2021 Q1	$159K	Buy	3,200 +300	+10%	+$15K	0.01%	755
2020 Q4	$117K	Buy	2,900 +300	+12%	+$8.08K	0.01%	820
2020 Q3	$42K	Buy	2,600 +2,500	+2,500%	+$29.7K	﹤0.01%	1124
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	2001
2020 Q1	$0	Hold	100	–	–	﹤0.01%	2209
2019 Q4	$0	Buy	+100	New	+$424	﹤0.01%	2079

Other funds holding GRWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's GRWG Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of GrowGeneration (GRWG) in Q2 2023, closing a stake of 200 shares — an estimated $708 sold.

Concourse Financial Group Securities first reported a position in GRWG in Q4 2019 and held it in 14 quarters. The position peaked at $159K in Q1 2021. 148 funds tracked by Wall St. Rank hold GRWG as of Q2 2023.

Concourse Financial Group Securities reported no remaining GrowGeneration position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 200 GrowGeneration shares in Q2 2023, an estimated $708.
Concourse Financial Group Securities first reported a position in GrowGeneration in Q4 2019 and held it in 14 quarters.
Concourse Financial Group Securities's GrowGeneration position peaked at $159K in Q1 2021.
148 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.