Morgan Stanley’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 | $1.47M | Sell |
1,208,673
-4,281
| -0.4% | -$5.22K | ﹤0.01% | 4896 |
|
|
2025
Q1 | $1.1M | Buy |
1,212,954
+260,558
| +27% | +$237K | ﹤0.01% | 4958 |
|
|
2024
Q4 | $2.61M | Buy |
952,396
+48,567
| +5% | +$133K | ﹤0.01% | 4518 |
|
|
2024
Q3 | $4.36M | Buy |
903,829
+381,162
| +73% | +$1.84M | ﹤0.01% | 4063 |
|
|
2024
Q2 | $3.37M | Sell |
522,667
-60,474
| -10% | -$390K | ﹤0.01% | 4198 |
|
|
2024
Q1 | $5.03M | Buy |
583,141
+167,571
| +40% | +$1.45M | ﹤0.01% | 3908 |
|
|
2023
Q4 | $2.12M | Buy |
415,570
+222,111
| +115% | +$1.13M | ﹤0.01% | 4890 |
|
|
2023
Q3 | $1.51M | Sell |
193,459
-127,176
| -40% | -$996K | ﹤0.01% | 4565 |
|
|
2023
Q2 | $1.24M | Buy |
320,635
+173,906
| +119% | +$675K | ﹤0.01% | 4698 |
|
|
2023
Q1 | $2.57M | Sell |
146,729
-68,423
| -32% | -$1.2M | ﹤0.01% | 4294 |
|
|
2022
Q4 | $4.97M | Sell |
215,152
-164,150
| -43% | -$3.79M | ﹤0.01% | 3772 |
|
|
2022
Q3 | $10.4M | Buy |
379,302
+95,304
| +34% | +$2.6M | ﹤0.01% | 2942 |
|
|
2022
Q2 | $8.09M | Buy |
283,998
+91,987
| +48% | +$2.62M | ﹤0.01% | 3289 |
|
|
2022
Q1 | $14.6M | Buy |
192,011
+31,372
| +20% | +$2.38M | ﹤0.01% | 2452 |
|
|
2021
Q4 | $14M | Sell |
160,639
-120,683
| -43% | -$10.5M | ﹤0.01% | 2544 |
|
|
2021
Q3 | $39M | Buy |
281,322
+72,227
| +35% | +$10M | 0.01% | 1469 |
|
|
2021
Q2 | $50.6M | Buy |
209,095
+8,939
| +4% | +$2.16M | 0.01% | 1305 |
|
|
2021
Q1 | $64.1M | Buy |
200,156
+40,393
| +25% | +$12.9M | 0.01% | 1008 |
|
|
2020
Q4 | $39.4M | Buy |
159,763
+7,234
| +5% | +$1.78M | 0.01% | 1267 |
|
|
2020
Q3 | $21.8M | Buy |
152,529
+14,633
| +11% | +$2.1M | ﹤0.01% | 1417 |
|
|
2020
Q2 | $22.3M | Buy |
137,896
+58,428
| +74% | +$9.44M | ﹤0.01% | 1318 |
|
|
2020
Q1 | $11.5M | Sell |
79,468
-96,705
| -55% | -$13.9M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $37.2M | Sell |
176,173
-140,693
| -44% | -$29.7M | 0.01% | 1143 |
|
|
2019
Q3 | $72.7M | Buy |
316,866
+112,531
| +55% | +$25.8M | 0.02% | 679 |
|
|
2019
Q2 | $82.4M | Buy |
204,335
+8,212
| +4% | +$3.31M | 0.02% | 626 |
|
|
2019
Q1 | $85.1M | Buy |
196,123
+34,306
| +21% | +$14.9M | 0.02% | 595 |
|
|
2018
Q4 | $43.5M | Sell |
161,817
-252,652
| -61% | -$67.9M | 0.01% | 888 |
|
|
2018
Q3 | $202M | Buy |
414,469
+293,728
| +243% | +$143M | 0.05% | 357 |
|
|
2018
Q2 | $35.4M | Buy |
+120,741
| New | +$35.4M | 0.01% | 1130 |
|