Barrett & Company’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 | $100 | Hold |
82
| – | – | ﹤0.01% | 632 |
|
|
2025
Q1 | $75 | Hold |
82
| – | – | ﹤0.01% | 615 |
|
|
2024
Q4 | $225 | Hold |
82
| – | – | ﹤0.01% | 603 |
|
|
2024
Q3 | $395 | Buy |
82
+32
| +64% | +$154 | ﹤0.01% | 565 |
|
|
2024
Q2 | $323 | Hold |
50
| – | – | ﹤0.01% | 584 |
|
|
2024
Q1 | $432 | Sell |
50
-1
| -2% | -$9 | ﹤0.01% | 596 |
|
|
2023
Q4 | $261 | Sell |
51
-1
| -2% | -$5 | ﹤0.01% | 598 |
|
|
2023
Q3 | $403 | Hold |
52
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $200 | Hold |
52
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $901 | Buy |
52
+2
| +4% | +$35 | ﹤0.01% | 549 |
|
|
2022
Q4 | $1.16K | Hold |
50
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $1.16K | Buy |
+50
| New | +$1.16K | ﹤0.01% | 548 |
|