CIBC World Market’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.4K | Sell |
19,002
-420
| -2% | -$463 | ﹤0.01% | 1458 |
|
|
2025
Q4 | $22.1K | Buy |
19,422
+311
| +2% | +$400 | ﹤0.01% | 1432 |
|
|
2025
Q3 | $38.8K | Buy |
19,111
+5,445
| +40% | +$7.07K | ﹤0.01% | 1394 |
|
|
2025
Q2 | $16.7K | Buy |
+13,666
| New | +$18.2K | ﹤0.01% | 1346 |
|
|
2025
Q1 | – | Sell |
-16,402
| Closed | -$45K | – | 1363 |
|
|
2024
Q4 | $45K | Buy |
16,402
+4,461
| +37% | +$17.7K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $58K | Sell |
11,941
-14,565
| -55% | -$88.2K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $171K | Buy |
26,506
+11,226
| +73% | +$96.6K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $132K | Sell |
15,280
-20,866
| -58% | -$90.1K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $184K | Buy |
36,146
+3,965
| +12% | +$23.6K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $249K | Buy |
32,181
+26,008
| +421% | +$159K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $24K | Sell |
6,173
-2,960
| -32% | -$31.1K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $160K | Buy |
9,133
+217
| +2% | +$5.15K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $207K | Sell |
8,916
-2,482
| -22% | -$76.5K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $309K | Sell |
11,398
-3,882
| -25% | -$120K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $434K | Buy |
15,280
+1,105
| +8% | +$57.5K | ﹤0.01% | 917 |
|
|
2022
Q1 | $1.07M | Sell |
14,175
-130,552
| -90% | -$9.95M | ﹤0.01% | 724 |
|
|
2021
Q4 | $12.6M | Sell |
144,727
-7,732
| -5% | -$918K | 0.04% | 228 |
|
|
2021
Q3 | $21.1M | Buy |
152,459
+10,991
| +8% | +$1.97M | 0.08% | 159 |
|
|
2021
Q2 | $34.2M | Buy |
141,468
+7,545
| +6% | +$1.93M | 0.1% | 134 |
|
|
2021
Q1 | $42.9M | Buy |
133,923
+79,249
| +145% | +$28M | 0.13% | 117 |
|
|
2020
Q4 | $13.5M | Sell |
54,674
-50,682
| -48% | -$11.6M | 0.05% | 202 |
|
|
2020
Q3 | $15.1M | Buy |
105,356
+7,353
| +8% | +$1.23M | 0.07% | 161 |
|
|
2020
Q2 | $15.8M | Sell |
98,003
-40,942
| -29% | -$6.63M | 0.08% | 149 |
|
|
2020
Q1 | $20M | Sell |
138,945
-1,201
| -0.9% | -$226K | 0.11% | 123 |
|
|
2019
Q4 | $29.6M | Sell |
140,146
-1,861
| -1% | -$369K | 0.13% | 112 |
|
|
2019
Q3 | $32.6M | Sell |
142,007
-9,214
| -6% | -$2.82M | 0.15% | 91 |
|
|
2019
Q2 | $61M | Buy |
151,221
+137,067
| +968% | +$60.3M | 0.29% | 70 |
|
|
2019
Q1 | $6.14M | Sell |
14,154
-4,095
| -22% | -$1.79M | 0.03% | 261 |
|
|
2018
Q4 | $4.9M | Sell |
18,249
-2,614
| -13% | -$982K | 0.03% | 273 |
|
|
2018
Q3 | $10.1M | Sell |
20,863
-7,936
| -28% | -$2.93M | 0.05% | 184 |
|
|
2018
Q2 | $8.44M | Buy |
+28,799
| New | +$8.72M | 0.04% | 211 |
|
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