Fuller & Thaler Asset Management’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-715,770
| Closed | -$1.54M | – | 579 |
|
|
2024
Q2 | $1.54M | Sell |
715,770
-24,700
| -3% | -$53.1K | 0.01% | 406 |
|
|
2024
Q1 | $2.12M | Sell |
740,470
-21,300
| -3% | -$60.9K | 0.01% | 372 |
|
|
2023
Q4 | $1.91M | Buy |
+761,770
| New | +$1.91M | 0.01% | 365 |
|
|
2021
Q3 | – | Sell |
-67,155
| Closed | -$3.23M | – | 531 |
|
|
2021
Q2 | $3.23M | Sell |
67,155
-17,065
| -20% | -$821K | 0.02% | 293 |
|
|
2021
Q1 | $4.19M | Sell |
84,220
-21,950
| -21% | -$1.09M | 0.03% | 267 |
|
|
2020
Q4 | $4.27M | Sell |
106,170
-32,200
| -23% | -$1.3M | 0.04% | 251 |
|
|
2020
Q3 | $2.21M | Buy |
+138,370
| New | +$2.21M | 0.03% | 283 |
|