Toronto Dominion Bank’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$374K Buy
+393,980
New +$434K ﹤0.01% 1485
2024
Q3
Sell
-771
Closed -$4.97K 1203
2024
Q2
$4.97K Buy
771
+72
+10% +$619 ﹤0.01% 1196
2024
Q1
$6.03K Sell
699
-19,204
-96% -$82.9K ﹤0.01% 1166
2023
Q4
$102K Buy
19,903
+54
+0.3% +$322 ﹤0.01% 1167
2023
Q3
$155K Buy
19,849
+5
+0% +$31 ﹤0.01% 1139
2023
Q2
$77K Sell
19,844
-5,650
-22% -$59.3K ﹤0.01% 1192
2023
Q1
$447K Buy
25,494
+5,650
+28% +$134K ﹤0.01% 1070
2022
Q4
$459K Sell
19,844
-11,240
-36% -$347K ﹤0.01% 1149
2022
Q3
$844K Buy
31,084
+6,400
+26% +$197K ﹤0.01% 1122
2022
Q2
$702K Sell
24,684
-70
-0.3% -$3.64K ﹤0.01% 935
2022
Q1
$1.88M Sell
24,754
-18,604
-43% -$1.42M ﹤0.01% 800
2021
Q4
$3.78M Buy
43,358
+12,947
+43% +$1.54M 0.01% 689
2021
Q3
$4.21M Sell
30,411
-16,269
-35% -$2.91M 0.01% 615
2021
Q2
$11.3M Buy
46,680
+16,665
+56% +$4.27M 0.02% 431
2021
Q1
$9.64M Sell
30,015
-41,812
-58% -$14.8M 0.02% 445
2020
Q4
$17.6M Sell
71,827
-17,315
-19% -$3.95M 0.03% 311
2020
Q3
$12.8M Buy
89,142
+54,481
+157% +$9.14M 0.03% 326
2020
Q2
$5.61M Buy
34,661
+21,498
+163% +$3.48M 0.01% 568
2020
Q1
$1.91M Sell
13,163
-22,070
-63% -$4.14M 0.01% 654
2019
Q4
$7.42M Buy
35,233
+2,805
+9% +$557K 0.01% 552
2019
Q3
$7.43M Sell
32,428
-32,012
-50% -$9.79M 0.02% 548
2019
Q2
$13M Buy
64,440
+26,061
+68% +$11.5M 0.03% 391
2019
Q1
$16.6M Buy
38,379
+22,156
+137% +$9.71M 0.04% 349
2018
Q4
$4.36M Buy
16,223
+9,275
+133% +$3.48M 0.01% 668
2018
Q3
$3.37M Buy
6,948
+1,040
+18% +$385K 0.01% 736
2018
Q2
$1.73M Buy
+5,908
New +$1.79M ﹤0.01% 825

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