Brown Brothers Harriman & Co’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 | – | Sell |
-30
| Closed | -$27 | – | 1561 |
|
|
2025
Q1 | $27 | Hold |
30
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q4 | $82 | Hold |
30
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q3 | $145 | Buy |
+30
| New | +$145 | ﹤0.01% | 1409 |
|
|
2024
Q2 | – | Sell |
-38
| Closed | -$328 | – | 1168 |
|
|
2024
Q1 | $328 | Buy |
+38
| New | +$328 | ﹤0.01% | 1141 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 1513 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1261 |
|