Northwestern Mutual Wealth Management’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 | $1.43K | Sell |
1,172
-119
| -9% | -$145 | ﹤0.01% | 3332 |
|
|
2025
Q1 | $1.17K | Hold |
1,291
| – | – | ﹤0.01% | 3251 |
|
|
2024
Q4 | $3.54K | Sell |
1,291
-49
| -4% | -$134 | ﹤0.01% | 3045 |
|
|
2024
Q3 | $6.46K | Sell |
1,340
-1,854
| -58% | -$8.94K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $20.6K | Buy |
3,194
+271
| +9% | +$1.75K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $25.2K | Buy |
2,923
+839
| +40% | +$7.24K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $10.7K | Sell |
2,084
-146
| -7% | -$746 | ﹤0.01% | 2611 |
|
|
2023
Q3 | $17.5K | Sell |
2,230
-25
| -1% | -$196 | ﹤0.01% | 2354 |
|
|
2023
Q2 | $8.75K | Buy |
2,255
+555
| +33% | +$2.15K | ﹤0.01% | 2615 |
|
|
2023
Q1 | $29.7K | Sell |
1,700
-15
| -0.9% | -$262 | ﹤0.01% | 2125 |
|
|
2022
Q4 | $39.6K | Sell |
1,715
-369
| -18% | -$8.52K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $57K | Sell |
2,084
-791
| -28% | -$21.6K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $82K | Buy |
2,875
+206
| +8% | +$5.88K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $203K | Buy |
2,669
+621
| +30% | +$47.2K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $179K | Buy |
2,048
+949
| +86% | +$82.9K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $152K | Buy |
1,099
+65
| +6% | +$8.99K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $251K | Buy |
1,034
+451
| +77% | +$109K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $187K | Sell |
583
-339
| -37% | -$109K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $227K | Buy |
922
+125
| +16% | +$30.8K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $114K | Buy |
797
+73
| +10% | +$10.4K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $117K | Buy |
724
+107
| +17% | +$17.3K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $89K | Buy |
617
+380
| +160% | +$54.8K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $50K | Buy |
237
+154
| +186% | +$32.5K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $19K | Buy |
83
+73
| +730% | +$16.7K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 2152 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$13K | – | 2542 |
|
|
2018
Q4 | $13K | Buy |
+50
| New | +$13K | ﹤0.01% | 1739 |
|
|
2018
Q3 | – | Sell |
-49
| Closed | -$14K | – | 2477 |
|
|
2018
Q2 | $14K | Buy |
+49
| New | +$14K | ﹤0.01% | 1720 |
|