Carolina Wealth Advisors’s Canopy Growth CGC Stock Holding History

Carolina Wealth Advisors’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
2024 Q4	–	Sell	-10	Closed	-$48	–	305
2024 Q3	$48	Hold	10	–	–	﹤0.01%	332
2024 Q2	$65	Hold	10	–	–	﹤0.01%	220
2024 Q1	$86	Hold	10	–	–	﹤0.01%	217
2023 Q4	$51	Hold	10	–	–	﹤0.01%	244
2023 Q3	$78	Hold	10	–	–	﹤0.01%	262
2023 Q2	$39	Sell	10 -5	-33%	-$52	﹤0.01%	253
2023 Q1	$264	Hold	15	–	–	﹤0.01%	258
2022 Q4	$0	Hold	15	–	–	﹤0.01%	236
2022 Q3	$0	Hold	15	–	–	﹤0.01%	247
2022 Q2	$0	Hold	15	–	–	﹤0.01%	267
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	259
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	258
2021 Q3	$2K	Hold	15	–	–	﹤0.01%	240
2021 Q2	$4K	Hold	15	–	–	﹤0.01%	231
2021 Q1	$5K	Buy	15 +5	+50%	+$1.77K	﹤0.01%	244
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	215
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	208
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	151
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	161
2019 Q4	$2K	Buy	+10	New	+$1.99K	﹤0.01%	171

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carolina Wealth Advisors's CGC Position: Q4 2024 in Review

Carolina Wealth Advisors sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 10 shares — an estimated $48 sold.

Carolina Wealth Advisors first reported a position in CGC in Q4 2019 and held it in 20 quarters. The position peaked at $5K in Q1 2021. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

Carolina Wealth Advisors reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
Carolina Wealth Advisors sold 10 Canopy Growth shares in Q4 2024, an estimated $48.
Carolina Wealth Advisors first reported a position in Canopy Growth in Q4 2019 and held it in 20 quarters.
Carolina Wealth Advisors's Canopy Growth position peaked at $5K in Q1 2021.
228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.