Lake Street Private Wealth’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5K | Buy |
78,300
+33,760
| +76% | +$41.2K | 0.01% | 251 |
|
|
2025
Q1 | $40.5K | Buy |
44,540
+8,000
| +22% | +$7.28K | 0.01% | 242 |
|
|
2024
Q4 | $100K | Sell |
36,540
-8,098
| -18% | -$22.2K | 0.02% | 242 |
|
|
2024
Q3 | $215K | Buy |
44,638
+14,398
| +48% | +$69.4K | 0.03% | 243 |
|
|
2024
Q2 | $195K | Buy |
30,240
+12,810
| +73% | +$82.6K | 0.03% | 313 |
|
|
2024
Q1 | $150K | Buy |
17,430
+7,035
| +68% | +$60.7K | 0.02% | 307 |
|
|
2023
Q4 | $53.1K | Buy |
10,395
+2,655
| +34% | +$13.6K | 0.01% | 298 |
|
|
2023
Q3 | $63K | Buy |
7,740
+2,355
| +44% | +$19.2K | 0.01% | 274 |
|
|
2023
Q2 | $20.9K | Sell |
5,385
-515
| -9% | -$2K | ﹤0.01% | 283 |
|
|
2023
Q1 | $103K | Sell |
5,900
-15
| -0.3% | -$263 | 0.02% | 273 |
|
|
2022
Q4 | $137K | Buy |
5,915
+460
| +8% | +$10.6K | 0.03% | 267 |
|
|
2022
Q3 | $149K | Buy |
5,455
+580
| +12% | +$15.8K | 0.03% | 265 |
|
|
2022
Q2 | $139K | Buy |
4,875
+320
| +7% | +$9.12K | 0.03% | 280 |
|
|
2022
Q1 | $345K | Sell |
4,555
-1,147
| -20% | -$86.9K | 0.06% | 226 |
|
|
2021
Q4 | $498K | Sell |
5,702
-7,436
| -57% | -$649K | 0.09% | 198 |
|
|
2021
Q3 | $1.82M | Buy |
13,138
+4,814
| +58% | +$666K | 0.44% | 67 |
|
|
2021
Q2 | $2.01M | Buy |
8,324
+5,793
| +229% | +$1.4M | 0.51% | 59 |
|
|
2021
Q1 | $813K | Buy |
2,531
+672
| +36% | +$216K | 0.22% | 109 |
|
|
2020
Q4 | $457K | Buy |
+1,859
| New | +$457K | 0.13% | 133 |
|