Commonwealth Equity Services’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.1K | Buy |
14,078
+397
| +3% | +$3.1K | ﹤0.01% | 4149 |
|
|
2025
Q4 | $124K | Sell |
13,681
-1,944
| -12% | -$23.7K | ﹤0.01% | 4078 |
|
|
2025
Q3 | $270K | Sell |
15,625
-2,505
| -14% | -$24K | ﹤0.01% | 3739 |
|
|
2025
Q2 | $75K | Sell |
18,130
-5,005
| -22% | -$22.7K | ﹤0.01% | 4107 |
|
|
2025
Q1 | $152K | Sell |
23,135
-3,214
| -12% | -$29.7K | ﹤0.01% | 3909 |
|
|
2024
Q4 | $350K | Buy |
26,349
+833
| +3% | +$12.2K | ﹤0.01% | 3279 |
|
|
2024
Q3 | $449K | Sell |
25,516
-3,103
| -11% | -$55.9K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $475K | Sell |
28,619
-69
| -0.2% | -$1.32K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $709K | Sell |
28,688
-942
| -3% | -$18.2K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $682K | Sell |
29,630
-2,060
| -7% | -$39.7K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $757K | Buy |
31,690
+2,957
| +10% | +$69.8K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $448K | Sell |
28,733
-952
| -3% | -$20.4K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $751 | Sell |
29,685
-2,933
| -9% | -$83.7K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $877K | Buy |
32,618
+2,124
| +7% | +$74.4K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $838K | Buy |
30,494
+2,599
| +9% | +$91.2K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $870K | Buy |
27,895
+601
| +2% | +$28.4K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $2.12M | Buy |
27,294
+600
| +2% | +$37.6K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $1.88M | Sell |
26,694
-2,069
| -7% | -$208K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $3.25M | Sell |
28,763
-1,590
| -5% | -$218K | 0.01% | 1132 |
|
|
2021
Q2 | $5.49M | Buy |
30,353
+22,720
| +298% | +$3.99M | 0.01% | 811 |
|
|
2021
Q1 | $1.74M | Sell |
7,633
-41
| -0.5% | -$9.62K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $633K | Buy |
7,674
+3,809
| +99% | +$278K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $187K | Sell |
3,865
-624
| -14% | -$41.7K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $319K | Buy |
4,489
+147
| +3% | +$11.9K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $298K | Buy |
4,342
+1,500
| +53% | +$209K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $486K | Sell |
2,842
-73
| -3% | -$15.1K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $721K | Buy |
2,915
+255
| +10% | +$92.9K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $1.24M | Buy |
2,660
+857
| +48% | +$409K | 0.01% | 1219 |
|
|
2019
Q1 | $1.18M | Buy |
1,803
+963
| +115% | +$735K | 0.01% | 1197 |
|
|
2018
Q4 | $592K | Buy |
840
+479
| +133% | +$525K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $518K | Buy |
+361
| New | +$232K | ﹤0.01% | 1770 |
|
Other funds holding TLRY
TI
VPM