VHAM
CGC
Van Hulzen Asset Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50
| Closed | -$137 | – | 429 |
|
|
2024
Q4 | $137 | Buy |
+50
| New | +$137 | ﹤0.01% | 1136 |
|
|
2021
Q2 | – | Sell |
-7,385
| Closed | -$237K | – | 274 |
|
|
2021
Q1 | $237K | Sell |
7,385
-3,255
| -31% | -$104K | 0.04% | 224 |
|
|
2020
Q4 | $262K | Sell |
10,640
-1,730
| -14% | -$42.6K | 0.04% | 227 |
|
|
2020
Q3 | $177K | Buy |
+12,370
| New | +$177K | 0.03% | 252 |
|
|
2020
Q1 | – | Sell |
-11,127
| Closed | -$235K | – | 254 |
|
|
2019
Q4 | $235K | Buy |
11,127
+1,007
| +10% | +$21.3K | 0.05% | 242 |
|
|
2019
Q3 | $232K | Buy |
10,120
+455
| +5% | +$10.4K | 0.05% | 236 |
|
|
2019
Q2 | $390K | Buy |
9,665
+100
| +1% | +$4.04K | 0.09% | 168 |
|
|
2019
Q1 | $415K | Buy |
+9,565
| New | +$415K | 0.11% | 129 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$243K | – | 223 |
|
|
2018
Q3 | $243K | Buy |
+5,000
| New | +$243K | 0.06% | 197 |
|