Covington Capital Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 976 |
|
|
2022
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $7K | Buy |
96
+1
| +1% | +$73 | ﹤0.01% | 877 |
|
|
2021
Q4 | $8K | Buy |
95
+25
| +36% | +$2.11K | ﹤0.01% | 809 |
|
|
2021
Q3 | $10K | Hold |
70
| – | – | ﹤0.01% | 801 |
|
|
2021
Q2 | $17K | Hold |
70
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $22K | Hold |
70
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $17K | Hold |
70
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $10K | Hold |
70
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $11K | Hold |
70
| – | – | ﹤0.01% | 621 |
|
|
2020
Q1 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 616 |
|