Commonwealth Equity Services’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Sell |
181,296
-50,053
| -22% | -$20.7K | ﹤0.01% | 4107 |
|
|
2025
Q1 | $152K | Sell |
231,349
-32,140
| -12% | -$21.1K | ﹤0.01% | 3909 |
|
|
2024
Q4 | $350K | Buy |
263,489
+8,333
| +3% | +$11.1K | ﹤0.01% | 3279 |
|
|
2024
Q3 | $449K | Sell |
255,156
-31,031
| -11% | -$54.6K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $475K | Sell |
286,187
-691
| -0.2% | -$1.15K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $709K | Sell |
286,878
-9,426
| -3% | -$23.3K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $682K | Sell |
296,304
-20,594
| -6% | -$47.4K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $757K | Buy |
316,898
+29,564
| +10% | +$70.6K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $448K | Sell |
287,334
-9,515
| -3% | -$14.8K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $751 | Sell |
296,849
-29,330
| -9% | -$74 | ﹤0.01% | 2237 |
|
|
2022
Q4 | $877K | Buy |
326,179
+21,240
| +7% | +$57.1K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $838K | Buy |
304,939
+25,989
| +9% | +$71.4K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $870K | Buy |
278,950
+6,013
| +2% | +$18.8K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $2.12M | Buy |
272,937
+6,000
| +2% | +$46.6K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $1.88M | Sell |
266,937
-20,690
| -7% | -$145K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $3.25M | Sell |
287,627
-15,900
| -5% | -$179K | 0.01% | 1132 |
|
|
2021
Q2 | $5.49M | Buy |
303,527
+227,193
| +298% | +$4.11M | 0.01% | 811 |
|
|
2021
Q1 | $1.74M | Sell |
76,334
-405
| -0.5% | -$9.21K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $633K | Buy |
76,739
+38,092
| +99% | +$314K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $187K | Sell |
38,647
-6,241
| -14% | -$30.2K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $319K | Buy |
44,888
+1,466
| +3% | +$10.4K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $298K | Buy |
43,422
+15,007
| +53% | +$103K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $486K | Sell |
28,415
-733
| -3% | -$12.5K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $721K | Buy |
29,148
+2,549
| +10% | +$63.1K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $1.24M | Buy |
26,599
+8,570
| +48% | +$399K | 0.01% | 1219 |
|
|
2019
Q1 | $1.18M | Buy |
18,029
+9,634
| +115% | +$631K | 0.01% | 1197 |
|
|
2018
Q4 | $592K | Buy |
8,395
+4,788
| +133% | +$338K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $518K | Buy |
+3,607
| New | +$518K | ﹤0.01% | 1770 |
|