Geode Capital Management’s GrowGeneration GRWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
628,155
-702,482
| -53% | -$657K | ﹤0.01% | 3501 |
|
|
2025
Q1 | $1.44M | Sell |
1,330,637
-38,316
| -3% | -$41.4K | ﹤0.01% | 3173 |
|
|
2024
Q4 | $2.31M | Buy |
1,368,953
+17,254
| +1% | +$29.2K | ﹤0.01% | 3076 |
|
|
2024
Q3 | $2.88M | Sell |
1,351,699
-26,290
| -2% | -$56K | ﹤0.01% | 3012 |
|
|
2024
Q2 | $2.96M | Buy |
1,377,989
+43,219
| +3% | +$92.9K | ﹤0.01% | 2990 |
|
|
2024
Q1 | $3.82M | Buy |
1,334,770
+9,704
| +0.7% | +$27.8K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $3.33M | Buy |
1,325,066
+57,832
| +5% | +$145K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $3.7M | Buy |
1,267,234
+40,162
| +3% | +$117K | ﹤0.01% | 2793 |
|
|
2023
Q2 | $4.17M | Buy |
1,227,072
+47,641
| +4% | +$162K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $4.03M | Buy |
1,179,431
+58,462
| +5% | +$200K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $4.39M | Buy |
1,120,969
+75,319
| +7% | +$295K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $3.66M | Buy |
1,045,650
+45,816
| +5% | +$160K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $3.59M | Buy |
999,834
+151,595
| +18% | +$544K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $7.81M | Sell |
848,239
-83,943
| -9% | -$773K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $12.2M | Buy |
932,182
+703
| +0.1% | +$9.17K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $23M | Buy |
931,479
+30,793
| +3% | +$760K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $43.3M | Buy |
900,686
+157,805
| +21% | +$7.59M | 0.01% | 1427 |
|
|
2021
Q1 | $36.9M | Buy |
742,881
+104,691
| +16% | +$5.2M | 0.01% | 1463 |
|
|
2020
Q4 | $25.7M | Buy |
638,190
+117,757
| +23% | +$4.74M | ﹤0.01% | 1561 |
|
|
2020
Q3 | $8.32M | Buy |
520,433
+82,003
| +19% | +$1.31M | ﹤0.01% | 2064 |
|
|
2020
Q2 | $3M | Buy |
438,430
+414,689
| +1,747% | +$2.84M | ﹤0.01% | 2612 |
|
|
2020
Q1 | $90K | Buy |
+23,741
| New | +$90K | ﹤0.01% | 3803 |
|