Wells Fargo’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 | $17.2K | Sell |
14,123
-4,948
| -26% | -$6.04K | ﹤0.01% | 5381 |
|
|
2025
Q1 | $17.4K | Sell |
19,071
-5,817
| -23% | -$5.29K | ﹤0.01% | 5296 |
|
|
2024
Q4 | $68.2K | Buy |
24,888
+3,249
| +15% | +$8.9K | ﹤0.01% | 4898 |
|
|
2024
Q3 | $104K | Buy |
21,639
+3,915
| +22% | +$18.9K | ﹤0.01% | 4604 |
|
|
2024
Q2 | $114K | Buy |
17,724
+1,665
| +10% | +$10.7K | ﹤0.01% | 4494 |
|
|
2024
Q1 | $139K | Buy |
16,059
+6,082
| +61% | +$52.5K | ﹤0.01% | 4329 |
|
|
2023
Q4 | $51K | Buy |
9,977
+3,866
| +63% | +$19.8K | ﹤0.01% | 4854 |
|
|
2023
Q3 | $47.8K | Sell |
6,111
-205
| -3% | -$1.61K | ﹤0.01% | 4851 |
|
|
2023
Q2 | $24.5K | Sell |
6,316
-827
| -12% | -$3.21K | ﹤0.01% | 5384 |
|
|
2023
Q1 | $125K | Sell |
7,143
-346
| -5% | -$6.06K | ﹤0.01% | 4420 |
|
|
2022
Q4 | $173K | Buy |
7,489
+113
| +2% | +$2.61K | ﹤0.01% | 3983 |
|
|
2022
Q3 | $201K | Buy |
7,376
+135
| +2% | +$3.68K | ﹤0.01% | 3967 |
|
|
2022
Q2 | $206K | Buy |
7,241
+281
| +4% | +$7.99K | ﹤0.01% | 4020 |
|
|
2022
Q1 | $527K | Buy |
6,960
+1,928
| +38% | +$146K | ﹤0.01% | 4103 |
|
|
2021
Q4 | $440K | Buy |
5,032
+1,510
| +43% | +$132K | ﹤0.01% | 4444 |
|
|
2021
Q3 | $488K | Buy |
3,522
+540
| +18% | +$74.8K | ﹤0.01% | 4412 |
|
|
2021
Q2 | $721K | Buy |
2,982
+211
| +8% | +$51K | ﹤0.01% | 4174 |
|
|
2021
Q1 | $887K | Buy |
2,771
+75
| +3% | +$24K | ﹤0.01% | 4061 |
|
|
2020
Q4 | $664K | Buy |
2,696
+731
| +37% | +$180K | ﹤0.01% | 4245 |
|
|
2020
Q3 | $281K | Sell |
1,965
-86
| -4% | -$12.3K | ﹤0.01% | 4616 |
|
|
2020
Q2 | $331K | Sell |
2,051
-116
| -5% | -$18.7K | ﹤0.01% | 4474 |
|
|
2020
Q1 | $312K | Buy |
2,167
+272
| +14% | +$39.2K | ﹤0.01% | 4250 |
|
|
2019
Q4 | $400K | Buy |
1,895
+119
| +7% | +$25.1K | ﹤0.01% | 4430 |
|
|
2019
Q3 | $407K | Buy |
1,776
+1,001
| +129% | +$229K | ﹤0.01% | 4387 |
|
|
2019
Q2 | $313K | Buy |
775
+94
| +14% | +$38K | ﹤0.01% | 4544 |
|
|
2019
Q1 | $295K | Buy |
681
+185
| +37% | +$80.1K | ﹤0.01% | 4566 |
|
|
2018
Q4 | $133K | Buy |
496
+365
| +279% | +$97.9K | ﹤0.01% | 4931 |
|
|
2018
Q3 | $63K | Buy |
131
+47
| +56% | +$22.6K | ﹤0.01% | 5249 |
|
|
2018
Q2 | $24K | Buy |
+84
| New | +$24K | ﹤0.01% | 5469 |
|