Allworth Financial’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $239 | Sell |
251
-5
| -2% | -$5 | ﹤0.01% | 4937 |
|
|
2026
Q1 | $244 | Sell |
256
-10
| -4% | -$11 | ﹤0.01% | 4888 |
|
|
2025
Q4 | $304 | Sell |
266
-199
| -43% | -$256 | ﹤0.01% | 4637 |
|
|
2025
Q3 | $679 | Sell |
465
-29
| -6% | -$38 | ﹤0.01% | 4361 |
|
|
2025
Q2 | $603 | Buy |
494
+21
| +4% | +$28 | ﹤0.01% | 4088 |
|
|
2025
Q1 | $705 | Hold |
473
| – | – | ﹤0.01% | 3588 |
|
|
2024
Q4 | $1.05K | Sell |
473
-110
| -19% | -$437 | ﹤0.01% | 3375 |
|
|
2024
Q3 | $2.81K | Hold |
583
| – | – | ﹤0.01% | 2819 |
|
|
2024
Q2 | $4.16K | Hold |
583
| – | – | ﹤0.01% | 2592 |
|
|
2024
Q1 | $5.03K | Buy |
583
+314
| +117% | +$1.35K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $1.38K | Sell |
269
-19
| -7% | -$113 | ﹤0.01% | 2838 |
|
|
2023
Q3 | $2.26K | Sell |
288
-10
| -3% | -$61 | ﹤0.01% | 2484 |
|
|
2023
Q2 | $1.16K | Sell |
298
-3
| -1% | -$31 | ﹤0.01% | 2684 |
|
|
2023
Q1 | $5.27K | Buy |
301
+117
| +64% | +$2.78K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $4.25K | Buy |
184
+2
| +1% | +$62 | ﹤0.01% | 1959 |
|
|
2022
Q3 | $5K | Hold |
182
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q2 | $5K | Sell |
182
-30
| -14% | -$1.56K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $16K | Buy |
212
+50
| +31% | +$3.81K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $14K | Sell |
162
-23
| -12% | -$2.73K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $26K | Sell |
185
-13
| -7% | -$2.33K | ﹤0.01% | 939 |
|
|
2021
Q2 | $48K | Sell |
198
-100
| -34% | -$25.6K | ﹤0.01% | 627 |
|
|
2021
Q1 | $96K | Buy |
298
+152
| +104% | +$53.8K | ﹤0.01% | 457 |
|
|
2020
Q4 | $36K | Buy |
146
+69
| +90% | +$15.7K | ﹤0.01% | 531 |
|
|
2020
Q3 | $11K | Sell |
77
-51
| -40% | -$8.55K | ﹤0.01% | 686 |
|
|
2020
Q2 | $21K | Sell |
128
-142
| -53% | -$23K | ﹤0.01% | 577 |
|
|
2020
Q1 | $39K | Buy |
270
+157
| +139% | +$29.5K | ﹤0.01% | 438 |
|
|
2019
Q4 | $24K | Buy |
+113
| New | +$22.4K | ﹤0.01% | 487 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 950 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 949 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 962 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 889 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$303 | ﹤0.01% | 943 |
|
Other funds holding CGC
TI
GA
Allworth Financial's CGC Position: Q2 2026 in Review
Allworth Financial reduced its Canopy Growth (CGC) stake by 2% in Q2 2026, selling an estimated $5 and leaving 251 shares worth $239. The position accounts for ﹤0.01% of the portfolio, ranked #4937.
Allworth Financial first reported a position in CGC in Q2 2018 and has held it in 32 quarters since. The position peaked at $96K in Q1 2021. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.
- Allworth Financial held 251 shares of Canopy Growth worth $239 as of Q2 2026.
- Allworth Financial sold 5 Canopy Growth shares in Q2 2026, an estimated $5.
- Canopy Growth made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4937 holding.
- Allworth Financial first reported a position in Canopy Growth in Q2 2018 and has held it in 32 quarters since.
- Allworth Financial's Canopy Growth position peaked at $96K in Q1 2021.
- 213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.