Horrell Capital Management’s Trulieve Cannabis Corp TRLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-390
| Closed | -$3.39K | – | 200 |
|
|
2025
Q4 | $3.39K | Hold |
390
| – | – | ﹤0.01% | 165 |
|
|
2025
Q3 | $3.14K | Hold |
390
| – | – | ﹤0.01% | 171 |
|
|
2025
Q2 | $1.48K | Buy |
+390
| New | +$1.48K | ﹤0.01% | 179 |
|
|
2024
Q4 | – | Sell |
-80
| Closed | -$1K | – | 228 |
|
|
2024
Q3 | $1K | Sell |
80
-710
| -90% | -$8.88K | ﹤0.01% | 212 |
|
|
2024
Q2 | $7K | Hold |
790
| – | – | ﹤0.01% | 183 |
|
|
2024
Q1 | $10K | Hold |
790
| – | – | ﹤0.01% | 180 |
|
|
2023
Q4 | $4K | Hold |
790
| – | – | ﹤0.01% | 197 |
|
|
2023
Q3 | $5K | Hold |
790
| – | – | ﹤0.01% | 189 |
|
|
2023
Q2 | $3K | Hold |
790
| – | – | ﹤0.01% | 198 |
|
|
2023
Q1 | $4K | Hold |
790
| – | – | ﹤0.01% | 193 |
|
|
2022
Q4 | $6K | Hold |
790
| – | – | ﹤0.01% | 184 |
|
|
2022
Q3 | $7K | Hold |
790
| – | – | ﹤0.01% | 172 |
|
|
2022
Q2 | $9K | Hold |
790
| – | – | ﹤0.01% | 164 |
|
|
2022
Q1 | $17K | Hold |
790
| – | – | 0.01% | 154 |
|
|
2021
Q4 | $21K | Hold |
790
| – | – | 0.01% | 146 |
|
|
2021
Q3 | $21K | Buy |
790
+110
| +16% | +$2.92K | 0.01% | 139 |
|
|
2021
Q2 | $26K | Hold |
680
| – | – | 0.01% | 138 |
|
|
2021
Q1 | $31K | Buy |
680
+80
| +13% | +$3.65K | 0.01% | 132 |
|
|
2020
Q4 | $19K | Hold |
600
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $11K | Buy |
600
+400
| +200% | +$7.33K | 0.01% | 134 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 168 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 173 |
|
|
2019
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 177 |
|
Other funds holding TRLV
NCNMGF
ADMI
WIM
HC
GSEP