Howe & Rusling’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
-5
Closed -$1K 1051
2021
Q1
$1K Sell
5
-1
-17% -$188 ﹤0.01% 937
2020
Q4
$1K Buy
+6
New +$672 ﹤0.01% 920
2020
Q1
Sell
-10
Closed -$1K 921
2019
Q4
$1K Buy
+10
New +$1.12K ﹤0.01% 817

Other funds holding GWPH

Howe & Rusling's GWPH Position: Q2 2021 in Review

Howe & Rusling sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 5 shares — an estimated $1K sold.

Howe & Rusling first reported a position in GWPH in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Howe & Rusling reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Howe & Rusling sold 5 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $1K.
  • Howe & Rusling first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2019 and held it in 3 quarters.
  • Howe & Rusling's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.