LPL Financial’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 |
-10,539
| Closed | -$2.29M | – | 4361 |
|
|
2021
Q1 | $2.29M | Sell |
10,539
-5,398
| -34% | -$1.01M | ﹤0.01% | 1747 |
|
|
2020
Q4 | $1.84M | Buy |
15,937
+2,883
| +22% | +$323K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $1.27M | Buy |
13,054
+587
| +5% | +$67.6K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $1.53M | Sell |
12,467
-362
| -3% | -$41.1K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $1.12M | Sell |
12,829
-2,648
| -17% | -$280K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $1.62M | Buy |
15,477
+1,005
| +7% | +$113K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $1.67M | Buy |
14,472
+554
| +4% | +$84.1K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $2.4M | Buy |
13,918
+1,388
| +11% | +$240K | 0.01% | 1151 |
|
|
2019
Q1 | $2.11M | Buy |
12,530
+1,229
| +11% | +$183K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $1.1M | Buy |
11,301
+4,502
| +66% | +$591K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $1.17M | Buy |
6,799
+698
| +11% | +$101K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $851K | Sell |
6,101
-2,317
| -28% | -$329K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $948K | Buy |
8,418
+692
| +9% | +$87K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $1.02M | Sell |
7,726
-226
| -3% | -$26.6K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $807K | Sell |
7,952
-424
| -5% | -$45.4K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $840K | Buy |
8,376
+5
| +0.1% | +$538 | ﹤0.01% | 1487 |
|
|
2017
Q1 | $1.01M | Buy |
8,371
+200
| +2% | +$24.5K | 0.01% | 1256 |
|
|
2016
Q4 | $918K | Buy |
8,171
+4,380
| +116% | +$527K | 0.01% | 1271 |
|
|
2016
Q3 | $505K | Buy |
3,791
+376
| +11% | +$35.9K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $317K | Sell |
3,415
-2,315
| -40% | -$195K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $426K | Sell |
5,730
-1,350
| -19% | -$74.1K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $484K | Buy |
7,080
+3,497
| +98% | +$285K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $329K | Buy |
3,583
+57
| +2% | +$6.34K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $432K | Sell |
3,526
-1,019
| -22% | -$116K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $412K | Buy |
4,545
+336
| +8% | +$27.3K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $285K | Buy |
4,209
+100
| +2% | +$7.3K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $313K | Sell |
4,109
-9,026
| -69% | -$799K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $1.41M | Buy |
+13,135
| New | +$913K | 0.01% | 1100 |
|
Other funds holding GWPH
LPL Financial's GWPH Position: Q2 2021 in Review
LPL Financial sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 10,539 shares — an estimated $2.29M sold.
LPL Financial first reported a position in GWPH in Q2 2014 and held it in 28 quarters. The position peaked at $2.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.
- LPL Financial reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
- LPL Financial sold 10,539 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $2.29M.
- LPL Financial first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2014 and held it in 28 quarters.
- LPL Financial's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.4M in Q2 2019.
- 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.
Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.