Mackenzie Financial’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 | $104K | Buy |
84,122
+33,709
| +67% | +$41.6K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $46.6K | Buy |
50,413
+18,202
| +57% | +$16.8K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $88.2K | Sell |
32,211
-1,072
| -3% | -$2.94K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $160K | Buy |
33,283
+118
| +0.4% | +$568 | ﹤0.01% | 1429 |
|
|
2024
Q2 | $214K | Buy |
33,165
+3,864
| +13% | +$25K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $252K | Buy |
29,301
+6,219
| +27% | +$53.6K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $118K | Buy |
23,082
+5,749
| +33% | +$29.3K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $118K | Buy |
17,333
+4,067
| +31% | +$27.6K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $51.1K | Buy |
13,266
+223
| +2% | +$858 | ﹤0.01% | 1459 |
|
|
2023
Q1 | $229K | Buy |
13,043
+191
| +1% | +$3.35K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $298K | Buy |
12,852
+1,798
| +16% | +$41.6K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $300K | Buy |
11,054
+1,172
| +12% | +$31.8K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $281K | Sell |
9,882
-1,962
| -17% | -$55.8K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $900K | Sell |
11,844
-1,634
| -12% | -$124K | ﹤0.01% | 906 |
|
|
2021
Q4 | $1.17M | Buy |
13,478
+2,018
| +18% | +$175K | ﹤0.01% | 879 |
|
|
2021
Q3 | $1.59M | Buy |
11,460
+434
| +4% | +$60K | ﹤0.01% | 797 |
|
|
2021
Q2 | $2.66M | Sell |
11,026
-899
| -8% | -$217K | ﹤0.01% | 668 |
|
|
2021
Q1 | $3.83M | Buy |
11,925
+9,370
| +367% | +$3.01M | 0.01% | 579 |
|
|
2020
Q4 | $627K | Sell |
2,555
-167
| -6% | -$41K | ﹤0.01% | 796 |
|
|
2020
Q3 | $390K | Buy |
2,722
+1,393
| +105% | +$200K | ﹤0.01% | 824 |
|
|
2020
Q2 | $215K | Buy |
+1,329
| New | +$215K | ﹤0.01% | 926 |
|
|
2019
Q4 | – | Sell |
-2,312
| Closed | -$530K | – | 1084 |
|
|
2019
Q3 | $530K | Buy |
2,312
+542
| +31% | +$124K | ﹤0.01% | 817 |
|
|
2019
Q2 | $714K | Buy |
1,770
+675
| +62% | +$272K | ﹤0.01% | 804 |
|
|
2019
Q1 | $475K | Sell |
1,095
-19,962
| -95% | -$8.66M | ﹤0.01% | 1030 |
|
|
2018
Q4 | $5.66M | Buy |
21,057
+9,223
| +78% | +$2.48M | 0.01% | 481 |
|
|
2018
Q3 | $5.76M | Buy |
+11,834
| New | +$5.76M | 0.01% | 466 |
|