STRS Ohio’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 |
-13,300
| Closed | -$14.4K | – | 2237 |
|
|
2025
Q1 | $14.4K | Hold |
13,300
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q4 | $22.5K | Hold |
13,300
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q3 | $28.3K | Hold |
13,300
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q2 | $28.6K | Hold |
13,300
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q1 | $38K | Sell |
13,300
-800
| -6% | -$2.29K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $35K | Hold |
14,100
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q3 | $41K | Hold |
14,100
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q2 | $47K | Hold |
14,100
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q1 | $48K | Hold |
14,100
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q4 | $55K | Hold |
14,100
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q3 | $49K | Hold |
14,100
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q2 | $50K | Buy |
14,100
+5,200
| +58% | +$18.4K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $81K | Buy |
8,900
+8,600
| +2,867% | +$78.3K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q3 | $7K | Sell |
300
-4,100
| -93% | -$95.7K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $211K | Buy |
+4,400
| New | +$211K | ﹤0.01% | 1802 |
|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$50K | – | 2227 |
|
|
2020
Q2 | $50K | Buy |
+7,400
| New | +$50K | ﹤0.01% | 1913 |
|