Cabot Wealth Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,301
| Closed | -$2.25M | – | 143 |
|
|
2020
Q2 | $2.25M | Sell |
18,301
-1,039
| -5% | -$127K | 0.45% | 59 |
|
|
2020
Q1 | $1.69M | Sell |
19,340
-483
| -2% | -$42.3K | 0.4% | 63 |
|
|
2019
Q4 | $2.07M | Sell |
19,823
-792
| -4% | -$82.8K | 0.4% | 64 |
|
|
2019
Q3 | $2.37M | Sell |
20,615
-250
| -1% | -$28.8K | 0.5% | 62 |
|
|
2019
Q2 | $3.6M | Buy |
20,865
+5,317
| +34% | +$917K | 0.76% | 50 |
|
|
2019
Q1 | $2.62M | Buy |
15,548
+1,078
| +7% | +$182K | 0.58% | 59 |
|
|
2018
Q4 | $1.41M | Buy |
+14,470
| New | +$1.41M | 0.34% | 68 |
|