Harbor Investment Advisory’s GrowGeneration GRWG Stock Holding History

Harbor Investment Advisory’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 Q4	–	Sell	-160	Closed	-$467	–	1181
2023 Q3	$467	Hold	160	–	–	﹤0.01%	1128
2023 Q2	$544	Hold	160	–	–	﹤0.01%	1281
2023 Q1	$547	Hold	160	–	–	﹤0.01%	1280
2022 Q4	$627	Hold	160	–	–	﹤0.01%	1273
2022 Q3	$1K	Buy	160 +60	+60%	+$277	﹤0.01%	1276
2022 Q2	$0	Hold	100	–	–	﹤0.01%	1356
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	1294
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1264
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1232
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	1094
2021 Q1	$5K	Buy	+100	New	+$4.99K	﹤0.01%	1067

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Harbor Investment Advisory's GRWG Position: Q4 2023 in Review

Harbor Investment Advisory sold out of GrowGeneration (GRWG) in Q4 2023, closing a stake of 160 shares — an estimated $467 sold.

Harbor Investment Advisory first reported a position in GRWG in Q1 2021 and held it in 11 quarters. The position peaked at $5K in Q2 2021. 134 funds tracked by Wall St. Rank hold GRWG as of Q4 2023.

Harbor Investment Advisory reported no remaining GrowGeneration position as of Q4 2023 after selling out during the quarter.
Harbor Investment Advisory sold 160 GrowGeneration shares in Q4 2023, an estimated $467.
Harbor Investment Advisory first reported a position in GrowGeneration in Q1 2021 and held it in 11 quarters.
Harbor Investment Advisory's GrowGeneration position peaked at $5K in Q2 2021.
134 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.