Capital World Investors
GWPH

Capital World Investors’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Capital World Investors’s Portfolio GWPH Stock Details GWPH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-280,774
Closed -$60.9M – 633
2021
Q1 		$60.9M Sell
280,774
-2,476,239
-90% -$537M 0.01% 415
2020
Q4 		$318M Buy
2,757,013
+2,369
+0.1% +$273K 0.06% 240
2020
Q3 		$268M Buy
2,754,644
+889,473
+48% +$86.6M 0.06% 243
2020
Q2 		$229M Buy
1,865,171
+725,207
+64% +$89M 0.06% 236
2020
Q1 		$99.8M Buy
1,139,964
+35,359
+3% +$3.1M 0.03% 276
2019
Q4 		$115M Buy
1,104,605
+159,491
+17% +$16.7M 0.03% 295
2019
Q3 		$109M Sell
945,114
-1,767,062
-65% -$203M 0.03% 288
2019
Q2 		$468M Buy
2,712,176
+602
+0% +$104K 0.11% 168
2019
Q1 		$457M Buy
2,711,574
+2
+0% +$337 0.11% 166
2018
Q4 		$264M Buy
2,711,572
+194,482
+8% +$18.9M 0.07% 203
2018
Q3 		$435M Buy
2,517,090
+335,840
+15% +$58M 0.11% 178
2018
Q2 		$304M Hold
2,181,250
– – 0.07% 205
2018
Q1 		$246M Buy
2,181,250
+745,371
+52% +$84M 0.06% 223
2017
Q4 		$190M Buy
1,435,879
+760,079
+112% +$100M 0.04% 241
2017
Q3 		$68.6M Hold
675,800
– – 0.02% 332
2017
Q2 		$67.7M Buy
675,800
+40,000
+6% +$4.01M 0.02% 327
2017
Q1 		$76.9M Hold
635,800
– – 0.02% 312
2016
Q4 		$71.1M Sell
635,800
-125,000
-16% -$14M 0.02% 312
2016
Q3 		$101M Buy
760,800
+323,700
+74% +$43M 0.03% 278
2016
Q2 		$40M Hold
437,100
– – 0.01% 355
2016
Q1 		$31.5M Hold
437,100
– – 0.01% 371
2015
Q4 		$30.4M Hold
437,100
– – 0.01% 388
2015
Q3 		$39.9M Hold
437,100
– – 0.01% 364
2015
Q2 		$53.7M Buy
437,100
+87,000
+25% +$10.7M 0.01% 363
2015
Q1 		$31.9M Buy
350,100
+140,100
+67% +$12.8M 0.01% 405
2014
Q4 		$14.2M Buy
+210,000
New +$14.2M ﹤0.01% 467