Creative Planning’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,034
| Closed | -$875K | – | 2755 |
|
|
2021
Q1 | $875K | Sell |
4,034
-268
| -6% | -$50.4K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $496K | Buy |
4,302
+77
| +2% | +$8.63K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $411K | Sell |
4,225
-789
| -16% | -$90.8K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $615K | Sell |
5,014
-647
| -11% | -$73.4K | ﹤0.01% | 941 |
|
|
2020
Q1 | $496K | Buy |
5,661
+545
| +11% | +$57.7K | ﹤0.01% | 951 |
|
|
2019
Q4 | $535K | Sell |
5,116
-458
| -8% | -$51.4K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $641K | Sell |
5,574
-788
| -12% | -$120K | ﹤0.01% | 942 |
|
|
2019
Q2 | $1.1M | Sell |
6,362
-1,121
| -15% | -$194K | ﹤0.01% | 729 |
|
|
2019
Q1 | $1.26M | Buy |
7,483
+930
| +14% | +$138K | ﹤0.01% | 634 |
|
|
2018
Q4 | $638K | Buy |
6,553
+632
| +11% | +$82.9K | ﹤0.01% | 849 |
|
|
2018
Q3 | $1.02M | Buy |
5,921
+103
| +2% | +$14.9K | ﹤0.01% | 756 |
|
|
2018
Q2 | $812K | Buy |
5,818
+1,603
| +38% | +$228K | ﹤0.01% | 860 |
|
|
2018
Q1 | $475K | Sell |
4,215
-607
| -13% | -$76.3K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $637K | Buy |
4,822
+1,614
| +50% | +$190K | ﹤0.01% | 933 |
|
|
2017
Q3 | $326K | Buy |
3,208
+676
| +27% | +$72.4K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $254K | Buy |
2,532
+35
| +1% | +$3.77K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $302K | Buy |
2,497
+1,603
| +179% | +$197K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $100K | Sell |
894
-362
| -29% | -$43.6K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $167K | Sell |
1,256
-76
| -6% | -$7.26K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $122K | Buy |
1,332
+628
| +89% | +$52.9K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $51K | Sell |
704
-1,300
| -65% | -$71.3K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $139K | Buy |
2,004
+80
| +4% | +$6.52K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $176K | Buy |
+1,924
| New | +$214K | ﹤0.01% | 1266 |
|
|
2015
Q2 | – | Sell |
-1,342
| Closed | -$122K | – | 3394 |
|
|
2015
Q1 | $122K | Sell |
1,342
-482
| -26% | -$39.1K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $123K | Sell |
1,824
-165
| -8% | -$12.1K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $161K | Sell |
1,989
-90
| -4% | -$7.96K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $223K | Buy |
2,079
+1,379
| +197% | +$95.9K | ﹤0.01% | 970 |
|
|
2014
Q1 | $42K | Buy |
+700
| New | +$41.6K | ﹤0.01% | 1917 |
|
Other funds holding GWPH
Creative Planning's GWPH Position: Q2 2021 in Review
Creative Planning sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 4,034 shares — an estimated $875K sold.
Creative Planning first reported a position in GWPH in Q1 2014 and held it in 28 quarters. The position peaked at $1.26M in Q1 2019. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.
- Creative Planning reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
- Creative Planning sold 4,034 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $875K.
- Creative Planning first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2014 and held it in 28 quarters.
- Creative Planning's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.26M in Q1 2019.
- 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.
Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.