State Street’s Sundial Growers SNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
379,432
+4,757
| +1% | +$5.76K | ﹤0.01% | 3630 |
|
|
2025
Q1 | $528K | Buy |
374,675
+18,684
| +5% | +$26.3K | ﹤0.01% | 3581 |
|
|
2024
Q4 | $637K | Buy |
355,991
+2,884
| +0.8% | +$5.16K | ﹤0.01% | 3572 |
|
|
2024
Q3 | $727K | Buy |
353,107
+5,246
| +2% | +$10.8K | ﹤0.01% | 3530 |
|
|
2024
Q2 | $661K | Buy |
347,861
+5,358
| +2% | +$10.2K | ﹤0.01% | 3531 |
|
|
2024
Q1 | $687K | Sell |
342,503
-9,505
| -3% | -$19.1K | ﹤0.01% | 3566 |
|
|
2023
Q4 | $577K | Buy |
352,008
+5,640
| +2% | +$9.25K | ﹤0.01% | 3612 |
|
|
2023
Q3 | $658K | Buy |
346,368
+7,245
| +2% | +$13.8K | ﹤0.01% | 3610 |
|
|
2023
Q2 | $465K | Buy |
339,123
+5,420
| +2% | +$7.43K | ﹤0.01% | 3707 |
|
|
2023
Q1 | $534K | Buy |
333,703
+13,352
| +4% | +$21.4K | ﹤0.01% | 3722 |
|
|
2022
Q4 | $670K | Buy |
320,351
+18,804
| +6% | +$39.3K | ﹤0.01% | 3663 |
|
|
2022
Q3 | $657K | Buy |
301,547
+5,985
| +2% | +$13K | ﹤0.01% | 3682 |
|
|
2022
Q2 | $964K | Buy |
295,562
+61,809
| +26% | +$202K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $1.64M | Buy |
233,753
+14,941
| +7% | +$105K | ﹤0.01% | 3646 |
|
|
2021
Q4 | $1.27M | Buy |
218,812
+2,186
| +1% | +$12.6K | ﹤0.01% | 3757 |
|
|
2021
Q3 | $1.47M | Buy |
+216,626
| New | +$1.47M | ﹤0.01% | 3697 |
|