Lake Street Private Wealth’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109K | Buy |
115,050
+24,750
| +27% | +$27.3K | 0.01% | 265 |
|
|
2025
Q4 | $103K | Buy |
90,300
+13,050
| +17% | +$16.8K | 0.01% | 278 |
|
|
2025
Q3 | $113K | Sell |
77,250
-1,050
| -1% | -$1.36K | 0.01% | 273 |
|
|
2025
Q2 | $95.5K | Buy |
78,300
+33,760
| +76% | +$44.9K | 0.01% | 251 |
|
|
2025
Q1 | $40.5K | Buy |
44,540
+8,000
| +22% | +$14.1K | 0.01% | 242 |
|
|
2024
Q4 | $100K | Sell |
36,540
-8,098
| -18% | -$32.1K | 0.02% | 242 |
|
|
2024
Q3 | $215K | Buy |
44,638
+14,398
| +48% | +$87.2K | 0.03% | 243 |
|
|
2024
Q2 | $195K | Buy |
30,240
+12,810
| +73% | +$110K | 0.03% | 313 |
|
|
2024
Q1 | $150K | Buy |
17,430
+7,035
| +68% | +$30.4K | 0.02% | 307 |
|
|
2023
Q4 | $53.1K | Buy |
10,395
+2,655
| +34% | +$15.8K | 0.01% | 298 |
|
|
2023
Q3 | $63K | Buy |
7,740
+2,355
| +44% | +$14.4K | 0.01% | 274 |
|
|
2023
Q2 | $20.9K | Sell |
5,385
-515
| -9% | -$5.41K | ﹤0.01% | 283 |
|
|
2023
Q1 | $103K | Sell |
5,900
-15
| -0.3% | -$356 | 0.02% | 273 |
|
|
2022
Q4 | $137K | Buy |
5,915
+460
| +8% | +$14.2K | 0.03% | 267 |
|
|
2022
Q3 | $149K | Buy |
5,455
+580
| +12% | +$17.9K | 0.03% | 266 |
|
|
2022
Q2 | $139K | Buy |
4,875
+320
| +7% | +$16.6K | 0.03% | 283 |
|
|
2022
Q1 | $345K | Sell |
4,555
-1,147
| -20% | -$87.5K | 0.06% | 229 |
|
|
2021
Q4 | $498K | Sell |
5,702
-7,436
| -57% | -$883K | 0.09% | 199 |
|
|
2021
Q3 | $1.82M | Buy |
13,138
+4,814
| +58% | +$862K | 0.45% | 68 |
|
|
2021
Q2 | $2M | Buy |
8,324
+5,793
| +229% | +$1.48M | 0.51% | 59 |
|
|
2021
Q1 | $813K | Buy |
2,531
+672
| +36% | +$238K | 0.22% | 109 |
|
|
2020
Q4 | $457K | Buy |
+1,859
| New | +$424K | 0.13% | 133 |
|
Other funds holding CGC
TI
