Commonwealth Equity Services’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 | $70K | Buy |
57,708
+4,266
| +8% | +$5.18K | ﹤0.01% | 4121 |
|
|
2025
Q1 | $49K | Buy |
53,442
+1,776
| +3% | +$1.63K | ﹤0.01% | 4059 |
|
|
2024
Q4 | $142K | Buy |
51,666
+1,479
| +3% | +$4.07K | ﹤0.01% | 3844 |
|
|
2024
Q3 | $242K | Sell |
50,187
-5,379
| -10% | -$25.9K | ﹤0.01% | 3537 |
|
|
2024
Q2 | $358K | Buy |
55,566
+9,226
| +20% | +$59.4K | ﹤0.01% | 3136 |
|
|
2024
Q1 | $400K | Sell |
46,340
-4,438
| -9% | -$38.3K | ﹤0.01% | 3016 |
|
|
2023
Q4 | $259K | Sell |
50,778
-3,655
| -7% | -$18.6K | ﹤0.01% | 3299 |
|
|
2023
Q3 | $426K | Buy |
54,433
+24,740
| +83% | +$194K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $115K | Buy |
29,693
+436
| +1% | +$1.69K | ﹤0.01% | 3549 |
|
|
2023
Q1 | $511 | Sell |
29,257
-3,854
| -12% | -$67 | ﹤0.01% | 2534 |
|
|
2022
Q4 | $764K | Sell |
33,111
-3,516
| -10% | -$81.1K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $999K | Buy |
36,627
+5,377
| +17% | +$147K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $890K | Buy |
31,250
+66
| +0.2% | +$1.88K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $2.36M | Sell |
31,184
-196
| -0.6% | -$14.9K | 0.01% | 1403 |
|
|
2021
Q4 | $2.74M | Sell |
31,380
-6,377
| -17% | -$557K | 0.01% | 1283 |
|
|
2021
Q3 | $5.23M | Buy |
37,757
+959
| +3% | +$133K | 0.01% | 849 |
|
|
2021
Q2 | $8.9M | Buy |
36,798
+3,205
| +10% | +$775K | 0.02% | 601 |
|
|
2021
Q1 | $10.8M | Buy |
33,593
+540
| +2% | +$173K | 0.03% | 495 |
|
|
2020
Q4 | $8.14M | Buy |
33,053
+810
| +3% | +$200K | 0.02% | 550 |
|
|
2020
Q3 | $4.62M | Sell |
32,243
-1,687
| -5% | -$242K | 0.02% | 680 |
|
|
2020
Q2 | $5.48M | Buy |
33,930
+1,147
| +3% | +$185K | 0.02% | 582 |
|
|
2020
Q1 | $4.73M | Sell |
32,783
-357
| -1% | -$51.5K | 0.02% | 573 |
|
|
2019
Q4 | $6.99M | Buy |
33,140
+348
| +1% | +$73.4K | 0.03% | 526 |
|
|
2019
Q3 | $7.52M | Buy |
32,792
+1,009
| +3% | +$231K | 0.03% | 466 |
|
|
2019
Q2 | $12.8M | Buy |
31,783
+1,980
| +7% | +$798K | 0.06% | 321 |
|
|
2019
Q1 | $12.9M | Buy |
29,803
+5,675
| +24% | +$2.46M | 0.06% | 310 |
|
|
2018
Q4 | $6.48M | Buy |
24,128
+3,974
| +20% | +$1.07M | 0.03% | 430 |
|
|
2018
Q3 | $9.8M | Buy |
20,154
+5,873
| +41% | +$2.86M | 0.05% | 353 |
|
|
2018
Q2 | $4.18M | Buy |
+14,281
| New | +$4.18M | 0.02% | 570 |
|