Geode Capital Management’s cbdMD YCBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,116
| Closed | -$2.33K | – | 4528 |
|
|
2025
Q1 | $2.33K | Sell |
10,116
-1,079
| -10% | -$248 | ﹤0.01% | 4470 |
|
|
2024
Q4 | $4.2K | Hold |
11,195
| – | – | ﹤0.01% | 4466 |
|
|
2024
Q3 | $5.26K | Sell |
11,195
-325
| -3% | -$153 | ﹤0.01% | 4515 |
|
|
2024
Q2 | $6.8K | Hold |
11,520
| – | – | ﹤0.01% | 4563 |
|
|
2024
Q1 | $10.7K | Hold |
11,520
| – | – | ﹤0.01% | 4548 |
|
|
2023
Q4 | $12K | Hold |
11,520
| – | – | ﹤0.01% | 4572 |
|
|
2023
Q3 | $11.9K | Buy |
+11,520
| New | +$11.9K | ﹤0.01% | 4711 |
|
|
2023
Q2 | – | Sell |
-327,609
| Closed | -$63.9K | – | 4786 |
|
|
2023
Q1 | $63.9K | Hold |
327,609
| – | – | ﹤0.01% | 4463 |
|
|
2022
Q4 | $74K | Sell |
327,609
-859
| -0.3% | -$194 | ﹤0.01% | 4493 |
|
|
2022
Q3 | $73K | Hold |
328,468
| – | – | ﹤0.01% | 4681 |
|
|
2022
Q2 | $144K | Sell |
328,468
-5,025
| -2% | -$2.2K | ﹤0.01% | 4428 |
|
|
2022
Q1 | $346K | Buy |
333,493
+667
| +0.2% | +$692 | ﹤0.01% | 4124 |
|
|
2021
Q4 | $359K | Hold |
332,826
| – | – | ﹤0.01% | 4211 |
|
|
2021
Q3 | $692K | Buy |
332,826
+3,877
| +1% | +$8.06K | ﹤0.01% | 3873 |
|
|
2021
Q2 | $953K | Buy |
328,949
+11,231
| +4% | +$32.5K | ﹤0.01% | 3631 |
|
|
2021
Q1 | $1.32M | Buy |
317,718
+14,254
| +5% | +$59K | ﹤0.01% | 3448 |
|
|
2020
Q4 | $895K | Hold |
303,464
| – | – | ﹤0.01% | 3397 |
|
|
2020
Q3 | $606K | Buy |
303,464
+29,509
| +11% | +$58.9K | ﹤0.01% | 3376 |
|
|
2020
Q2 | $523K | Sell |
273,955
-113,935
| -29% | -$218K | ﹤0.01% | 3361 |
|
|
2020
Q1 | $360K | Buy |
387,890
+229,003
| +144% | +$213K | ﹤0.01% | 3361 |
|
|
2019
Q4 | $359K | Buy |
158,887
+13,207
| +9% | +$29.8K | ﹤0.01% | 3612 |
|
|
2019
Q3 | $576K | Buy |
145,680
+2,192
| +2% | +$8.67K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $846K | Buy |
143,488
+104,313
| +266% | +$615K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $173K | Buy |
39,175
+716
| +2% | +$3.16K | ﹤0.01% | 3769 |
|
|
2018
Q4 | $118K | Buy |
+38,459
| New | +$118K | ﹤0.01% | 3829 |
|