Bogart Wealth LLC’s Canopy Growth CGC Stock Holding History

Bogart Wealth LLC’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40	Hold	42	–	–	﹤0.01%	1778
2025 Q4	$48	Hold	42	–	–	﹤0.01%	1566
2025 Q3	$61	Hold	42	–	–	﹤0.01%	1508
2025 Q2	$51	Hold	42	–	–	﹤0.01%	1433
2025 Q1	$38	Hold	42	–	–	﹤0.01%	1389
2024 Q4	$115	Hold	42	–	–	﹤0.01%	1321
2024 Q3	$202	Hold	42	–	–	﹤0.01%	1102
2024 Q2	$271	Hold	42	–	–	﹤0.01%	1077
2024 Q1	$362	Buy	42 +10	+31%	+$43	﹤0.01%	1025
2023 Q4	$164	Hold	32	–	–	﹤0.01%	1036
2023 Q3	$251	Sell	32 -31	-49%	-$190	﹤0.01%	1036
2023 Q2	$243	Hold	63	–	–	﹤0.01%	1012
2023 Q1	$1.1K	Sell	63 -50	-44%	-$1.19K	﹤0.01%	982
2022 Q4	$2.6K	Buy	113 +10	+10%	+$308	﹤0.01%	769
2022 Q3	$3K	Hold	103	–	–	﹤0.01%	764
2022 Q2	$3K	Buy	103 +3	+3%	+$156	﹤0.01%	718
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	516
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	486
2021 Q3	$14K	Buy	+100	New	+$17.9K	﹤0.01%	410
2019 Q4	–	Sell	-44	Closed	-$10K	–	392
2019 Q3	$10K	Hold	44	–	–	﹤0.01%	254
2019 Q2	$17K	Buy	+44	New	+$19.4K	0.01%	208

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bogart Wealth LLC's CGC Position: Q1 2026 in Review

Bogart Wealth LLC held its Canopy Growth (CGC) position steady in Q1 2026 at 42 shares worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Bogart Wealth LLC first reported a position in CGC in Q2 2019 and has held it in 21 quarters since. The position peaked at $17K in Q2 2019. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Bogart Wealth LLC held 42 shares of Canopy Growth worth $40 as of Q1 2026.
Bogart Wealth LLC left its Canopy Growth share count unchanged in Q1 2026.
Canopy Growth made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1778 holding.
Bogart Wealth LLC first reported a position in Canopy Growth in Q2 2019 and has held it in 21 quarters since.
Bogart Wealth LLC's Canopy Growth position peaked at $17K in Q2 2019.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.