RhumbLine Advisers’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,886
| Closed | -$90.6K | – | 4188 |
|
|
2025
Q1 | $90.6K | Sell |
83,886
-5,766
| -6% | -$6.23K | ﹤0.01% | 3420 |
|
|
2024
Q4 | $152K | Sell |
89,652
-4,078
| -4% | -$6.89K | ﹤0.01% | 3329 |
|
|
2024
Q3 | $200K | Buy |
93,730
+4,151
| +5% | +$8.84K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $193K | Buy |
89,579
+758
| +0.9% | +$1.63K | ﹤0.01% | 3241 |
|
|
2024
Q1 | $254K | Buy |
88,821
+1,661
| +2% | +$4.75K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $219K | Sell |
87,160
-118
| -0.1% | -$296 | ﹤0.01% | 3138 |
|
|
2023
Q3 | $255K | Sell |
87,278
-75
| -0.1% | -$219 | ﹤0.01% | 3021 |
|
|
2023
Q2 | $297K | Sell |
87,353
-1,404
| -2% | -$4.77K | ﹤0.01% | 3026 |
|
|
2023
Q1 | $304K | Buy |
88,757
+2,512
| +3% | +$8.6K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $338K | Buy |
86,245
+1,737
| +2% | +$6.81K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $296K | Buy |
84,508
+4,601
| +6% | +$16.1K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $287K | Buy |
79,907
+25,058
| +46% | +$90K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $505K | Buy |
54,849
+731
| +1% | +$6.73K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $706K | Sell |
54,118
-903
| -2% | -$11.8K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $1.36M | Buy |
55,021
+2,326
| +4% | +$57.4K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $2.54M | Buy |
52,695
+12,495
| +31% | +$601K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $2M | Sell |
40,200
-1,959
| -5% | -$97.4K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $1.7M | Buy |
42,159
+9,636
| +30% | +$388K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $520K | Buy |
32,523
+7,532
| +30% | +$120K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $171K | Buy |
+24,991
| New | +$171K | ﹤0.01% | 2825 |
|