Osaic Holdings’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
71,654
-21,903
| -23% | -$33K | ﹤0.01% | 4117 |
|
|
2025
Q1 | $101K | Buy |
93,557
+37,271
| +66% | +$40.3K | ﹤0.01% | 4155 |
|
|
2024
Q4 | $95.1K | Sell |
56,286
-98
| -0.2% | -$166 | ﹤0.01% | 4196 |
|
|
2024
Q3 | $120K | Sell |
56,384
-9,110
| -14% | -$19.4K | ﹤0.01% | 4083 |
|
|
2024
Q2 | $141K | Sell |
65,494
-9,624
| -13% | -$20.7K | ﹤0.01% | 3855 |
|
|
2024
Q1 | $215K | Buy |
75,118
+575
| +0.8% | +$1.64K | ﹤0.01% | 3616 |
|
|
2023
Q4 | $187K | Sell |
74,543
-9,192
| -11% | -$23.1K | ﹤0.01% | 3977 |
|
|
2023
Q3 | $245K | Buy |
83,735
+8,297
| +11% | +$24.2K | ﹤0.01% | 3853 |
|
|
2023
Q2 | $258K | Buy |
75,438
+28,040
| +59% | +$96K | ﹤0.01% | 3688 |
|
|
2023
Q1 | $161K | Sell |
47,398
-2,238
| -5% | -$7.6K | ﹤0.01% | 4049 |
|
|
2022
Q4 | $195K | Sell |
49,636
-7,674
| -13% | -$30.2K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $200K | Sell |
57,310
-3,040
| -5% | -$10.6K | ﹤0.01% | 3741 |
|
|
2022
Q2 | $219K | Buy |
60,350
+22,766
| +61% | +$82.6K | ﹤0.01% | 3701 |
|
|
2022
Q1 | $2.93M | Buy |
37,584
+5,993
| +19% | +$467K | 0.01% | 1614 |
|
|
2021
Q4 | $422K | Sell |
31,591
-41,017
| -56% | -$548K | ﹤0.01% | 3228 |
|
|
2021
Q3 | $1.79M | Buy |
72,608
+28,510
| +65% | +$704K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $2.14M | Buy |
44,098
+6,752
| +18% | +$328K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $1.86M | Buy |
37,346
+13,745
| +58% | +$686K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $950K | Buy |
23,601
+18,476
| +361% | +$744K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $83K | Buy |
5,125
+2,365
| +86% | +$38.3K | ﹤0.01% | 3954 |
|
|
2020
Q2 | $19K | Buy |
2,760
+510
| +23% | +$3.51K | ﹤0.01% | 4801 |
|
|
2020
Q1 | $9K | Buy |
+2,250
| New | +$9K | ﹤0.01% | 5013 |
|