Northern Trust’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
140,398
-327,042
| -70% | -$306K | ﹤0.01% | 4048 |
|
|
2025
Q1 | $505K | Buy |
467,440
+4,367
| +0.9% | +$4.72K | ﹤0.01% | 3576 |
|
|
2024
Q4 | $783K | Sell |
463,073
-16,008
| -3% | -$27.1K | ﹤0.01% | 3496 |
|
|
2024
Q3 | $1.02M | Sell |
479,081
-3,516
| -0.7% | -$7.49K | ﹤0.01% | 3347 |
|
|
2024
Q2 | $1.04M | Sell |
482,597
-19,346
| -4% | -$41.6K | ﹤0.01% | 3235 |
|
|
2024
Q1 | $1.44M | Sell |
501,943
-3,609
| -0.7% | -$10.3K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $1.27M | Buy |
505,552
+14,848
| +3% | +$37.3K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $1.43M | Sell |
490,704
-6,303
| -1% | -$18.4K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $1.69M | Buy |
497,007
+10,059
| +2% | +$34.2K | ﹤0.01% | 3103 |
|
|
2023
Q1 | $1.67M | Sell |
486,948
-26,357
| -5% | -$90.1K | ﹤0.01% | 3019 |
|
|
2022
Q4 | $2.01M | Sell |
513,305
-7,913
| -2% | -$31K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $1.82M | Sell |
521,218
-2,697
| -0.5% | -$9.44K | ﹤0.01% | 3055 |
|
|
2022
Q2 | $1.88M | Sell |
523,915
-17,572
| -3% | -$63.1K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $4.99M | Sell |
541,487
-17,771
| -3% | -$164K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $7.3M | Buy |
559,258
+2,510
| +0.5% | +$32.8K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $13.7M | Sell |
556,748
-21,048
| -4% | -$519K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $27.8M | Buy |
577,796
+117,729
| +26% | +$5.66M | ﹤0.01% | 1654 |
|
|
2021
Q1 | $22.9M | Buy |
460,067
+18,172
| +4% | +$903K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $17.8M | Buy |
441,895
+26,213
| +6% | +$1.05M | ﹤0.01% | 1869 |
|
|
2020
Q3 | $6.64M | Buy |
415,682
+68,728
| +20% | +$1.1M | ﹤0.01% | 2361 |
|
|
2020
Q2 | $2.37M | Buy |
+346,954
| New | +$2.37M | ﹤0.01% | 2951 |
|