Vanguard Group’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,097,445
| Closed | -$4.26M | – | 4547 |
|
|
2023
Q2 | $4.26M | Buy |
1,097,445
+55,003
| +5% | +$213K | ﹤0.01% | 3382 |
|
|
2023
Q1 | $18.2M | Sell |
1,042,442
-5,416
| -0.5% | -$94.8K | ﹤0.01% | 2624 |
|
|
2022
Q4 | $24.2M | Buy |
1,047,858
+24,554
| +2% | +$567K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $27.9M | Buy |
1,023,304
+213,336
| +26% | +$5.82M | ﹤0.01% | 2481 |
|
|
2022
Q2 | $23.1M | Buy |
809,968
+22,163
| +3% | +$632K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $59.7M | Buy |
787,805
+27,378
| +4% | +$2.08M | ﹤0.01% | 2214 |
|
|
2021
Q4 | $66.4M | Buy |
760,427
+20,674
| +3% | +$1.8M | ﹤0.01% | 2196 |
|
|
2021
Q3 | $103M | Buy |
739,753
+32,220
| +5% | +$4.47M | ﹤0.01% | 1962 |
|
|
2021
Q2 | $171M | Buy |
707,533
+33,829
| +5% | +$8.18M | ﹤0.01% | 1715 |
|
|
2021
Q1 | $216M | Buy |
673,704
+16,206
| +2% | +$5.19M | 0.01% | 1538 |
|
|
2020
Q4 | $162M | Buy |
657,498
+3,134
| +0.5% | +$772K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $93.7M | Buy |
654,364
+12,648
| +2% | +$1.81M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $104M | Buy |
641,716
+101,624
| +19% | +$16.4M | ﹤0.01% | 1663 |
|
|
2020
Q1 | $77.9M | Buy |
540,092
+29,986
| +6% | +$4.32M | ﹤0.01% | 1664 |
|
|
2019
Q4 | $108M | Buy |
510,106
+9,172
| +2% | +$1.93M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $115M | Buy |
500,934
+2,550
| +0.5% | +$585K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $201M | Buy |
498,384
+12,528
| +3% | +$5.05M | 0.01% | 1353 |
|
|
2019
Q1 | $211M | Buy |
485,856
+14,050
| +3% | +$6.09M | 0.01% | 1306 |
|
|
2018
Q4 | $127M | Buy |
471,806
+40,764
| +9% | +$11M | 0.01% | 1538 |
|
|
2018
Q3 | $210M | Buy |
431,042
+18,013
| +4% | +$8.76M | 0.01% | 1352 |
|
|
2018
Q2 | $121M | Buy |
+413,029
| New | +$121M | 0.01% | 1682 |
|