Position in GRWG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$145
-$131 QoQ
Shares Held
132
-28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1.5151515151515151.ToString("F0")%
Shared 0.ToString("F0")%
None 98.48484848484848.ToString("F0")%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $52,845,619 across 31 Specialty Retail names. GRWG ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
62,620 | $14,307,417 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
22,770 | $11,902,106 | |
| 3 | BBY |
Best Buy Co Inc
|
148,256 | $9,518,035 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
270,962 | $5,058,860 | |
| 5 | MUSA |
Murphy USA Inc.
|
7,918 | $3,911,254 | |
| 6 | CASY |
Caseys General Stores Inc
|
4,958 | $3,608,729 | |
| 7 | WSM |
Williams Sonoma Inc
|
4,466 | $814,285 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
17,866 | $809,329 |
All Filings in GRWG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145 | 132 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $276 | 184 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $368 | 197 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,044 | 2,187 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,971 | 2,751 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $182 | 108 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,944 | 913 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $6,172 | 2,871 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,838 | 1,342 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $4,625 | 1,843 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,442 | 1,864 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,337 | 1,864 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,013 | 5,267 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $20,090 | 5,125 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $19,733 | 5,638 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $18,398 | 5,125 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $40,395 | 4,386 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $38,601 | 2,958 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $116,209 | 2,416 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $120,051 | 2,416 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $97,171 | 2,416 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $38,607 | 2,416 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $16,525 | 2,416 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $9,204 | 2,416 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||