State Street’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
233,440
-933,657
| -80% | -$873K | ﹤0.01% | 3809 |
|
|
2025
Q1 | $1.26M | Sell |
1,167,097
-10,530
| -0.9% | -$11.4K | ﹤0.01% | 3380 |
|
|
2024
Q4 | $1.99M | Buy |
1,177,627
+24,340
| +2% | +$41.1K | ﹤0.01% | 3322 |
|
|
2024
Q3 | $2.46M | Buy |
1,153,287
+5,080
| +0.4% | +$10.8K | ﹤0.01% | 3256 |
|
|
2024
Q2 | $2.47M | Buy |
1,148,207
+39,843
| +4% | +$85.7K | ﹤0.01% | 3235 |
|
|
2024
Q1 | $3.17M | Buy |
1,108,364
+7,741
| +0.7% | +$22.1K | ﹤0.01% | 3119 |
|
|
2023
Q4 | $2.76M | Buy |
1,100,623
+47,635
| +5% | +$120K | ﹤0.01% | 3198 |
|
|
2023
Q3 | $3.07M | Sell |
1,052,988
-5,515
| -0.5% | -$16.1K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $3.6M | Buy |
1,058,503
+11,526
| +1% | +$39.2K | ﹤0.01% | 3160 |
|
|
2023
Q1 | $3.58M | Buy |
1,046,977
+14,222
| +1% | +$48.6K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $4.05M | Sell |
1,032,755
-90,144
| -8% | -$353K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $3.93M | Buy |
1,122,899
+1,341
| +0.1% | +$4.69K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $4.03M | Buy |
1,121,558
+16,984
| +2% | +$61K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $10.2M | Buy |
1,104,574
+60,988
| +6% | +$562K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $13.6M | Buy |
1,043,586
+22,802
| +2% | +$298K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $25.2M | Sell |
1,020,784
-14,676
| -1% | -$362K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $49.8M | Buy |
1,035,460
+225,510
| +28% | +$10.8M | ﹤0.01% | 1852 |
|
|
2021
Q1 | $40.2M | Buy |
809,950
+144,214
| +22% | +$7.17M | ﹤0.01% | 1916 |
|
|
2020
Q4 | $26.8M | Buy |
665,736
+123,283
| +23% | +$4.96M | ﹤0.01% | 2055 |
|
|
2020
Q3 | $8.67M | Buy |
542,453
+246,038
| +83% | +$3.93M | ﹤0.01% | 2508 |
|
|
2020
Q2 | $2.03M | Buy |
+296,415
| New | +$2.03M | ﹤0.01% | 3175 |
|