Bank of Montreal’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4K | Sell |
16,527
-1,298
| -7% | -$1.6K | ﹤0.01% | 2979 |
|
|
2025
Q1 | $16.5K | Buy |
17,825
+2,654
| +17% | +$2.45K | ﹤0.01% | 2957 |
|
|
2024
Q4 | $41.5K | Sell |
15,171
-69,002
| -82% | -$189K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $386K | Sell |
84,173
-31,094
| -27% | -$143K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $754K | Buy |
115,267
+86,163
| +296% | +$564K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $279K | Sell |
29,104
-2,804
| -9% | -$26.9K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $170K | Sell |
31,908
-5,209
| -14% | -$27.7K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $500K | Buy |
37,117
+7,417
| +25% | +$99.9K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $201K | Sell |
29,700
-84,128
| -74% | -$570K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $2.57M | Buy |
113,828
+15,457
| +16% | +$349K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $2.87M | Sell |
98,371
-29,064
| -23% | -$847K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $3.56K | Sell |
127,435
-44,728
| -26% | -$1.25K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $6.53K | Buy |
172,163
+44,625
| +35% | +$1.69K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $10.2M | Sell |
127,538
-65,456
| -34% | -$5.22M | ﹤0.01% | 937 |
|
|
2021
Q4 | $18.1M | Buy |
192,994
+35,689
| +23% | +$3.34M | 0.01% | 753 |
|
|
2021
Q3 | $21.8M | Buy |
157,305
+3,210
| +2% | +$446K | 0.01% | 805 |
|
|
2021
Q2 | $38M | Sell |
154,095
-14,299
| -8% | -$3.53M | 0.02% | 575 |
|
|
2021
Q1 | $48M | Sell |
168,394
-14,129
| -8% | -$4.03M | 0.03% | 376 |
|
|
2020
Q4 | $57.4M | Buy |
182,523
+4,215
| +2% | +$1.33M | 0.04% | 357 |
|
|
2020
Q3 | $25.5M | Sell |
178,308
-10,813
| -6% | -$1.55M | 0.02% | 479 |
|
|
2020
Q2 | $30.3M | Buy |
189,121
+39,448
| +26% | +$6.32M | 0.03% | 430 |
|
|
2020
Q1 | $20.7M | Sell |
149,673
-36,663
| -20% | -$5.06M | 0.02% | 460 |
|
|
2019
Q4 | $39.3M | Sell |
186,336
-73,499
| -28% | -$15.5M | 0.03% | 443 |
|
|
2019
Q3 | $59.6M | Buy |
259,835
+67,935
| +35% | +$15.6M | 0.05% | 290 |
|
|
2019
Q2 | $77.4M | Buy |
191,900
+78,500
| +69% | +$31.6M | 0.07% | 251 |
|
|
2019
Q1 | $49.2M | Sell |
113,400
-57,032
| -33% | -$24.7M | 0.04% | 334 |
|
|
2018
Q4 | $45.8M | Buy |
170,432
+33,260
| +24% | +$8.94M | 0.04% | 320 |
|
|
2018
Q3 | $66.7M | Buy |
137,172
+60,038
| +78% | +$29.2M | 0.05% | 295 |
|
|
2018
Q2 | $22.6M | Buy |
+77,134
| New | +$22.6M | 0.02% | 537 |
|