BWAM
CGC
Boyd Watterson Asset Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-275
| Closed | -$635 | – | 422 |
|
|
2022
Q4 | $635 | Buy |
+275
| New | +$635 | ﹤0.01% | 406 |
|
|
2021
Q3 | – | Sell |
-47,239
| Closed | -$1.14M | – | 148 |
|
|
2021
Q2 | $1.14M | Buy |
47,239
+6,581
| +16% | +$159K | 0.46% | 64 |
|
|
2021
Q1 | $1.3M | Buy |
40,658
+2,658
| +7% | +$85.1K | 0.57% | 56 |
|
|
2020
Q4 | $936K | Buy |
38,000
+14,919
| +65% | +$367K | 0.45% | 67 |
|
|
2020
Q3 | $331K | Buy |
+23,081
| New | +$331K | 0.18% | 103 |
|