Wells Fargo’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 | $13.9K | Buy |
14,600
+108
| +0.7% | +$119 | ﹤0.01% | 5886 |
|
|
2025
Q4 | $16.5K | Buy |
14,492
+230
| +2% | +$296 | ﹤0.01% | 5836 |
|
|
2025
Q3 | $20.8K | Buy |
14,262
+139
| +1% | +$181 | ﹤0.01% | 5791 |
|
|
2025
Q2 | $17.2K | Sell |
14,123
-4,948
| -26% | -$6.58K | ﹤0.01% | 5826 |
|
|
2025
Q1 | $17.4K | Sell |
19,071
-5,817
| -23% | -$10.2K | ﹤0.01% | 5753 |
|
|
2024
Q4 | $68.2K | Buy |
24,888
+3,249
| +15% | +$12.9K | ﹤0.01% | 5389 |
|
|
2024
Q3 | $104K | Buy |
21,639
+3,915
| +22% | +$23.7K | ﹤0.01% | 4999 |
|
|
2024
Q2 | $114K | Buy |
17,724
+1,665
| +10% | +$14.3K | ﹤0.01% | 4853 |
|
|
2024
Q1 | $139K | Buy |
16,059
+6,082
| +61% | +$26.2K | ﹤0.01% | 4697 |
|
|
2023
Q4 | $51K | Buy |
9,977
+3,866
| +63% | +$23K | ﹤0.01% | 5272 |
|
|
2023
Q3 | $47.8K | Sell |
6,111
-205
| -3% | -$1.25K | ﹤0.01% | 5200 |
|
|
2023
Q2 | $24.5K | Sell |
6,316
-827
| -12% | -$8.68K | ﹤0.01% | 5680 |
|
|
2023
Q1 | $125K | Sell |
7,143
-346
| -5% | -$8.21K | ﹤0.01% | 4697 |
|
|
2022
Q4 | $173K | Buy |
7,489
+113
| +2% | +$3.48K | ﹤0.01% | 4257 |
|
|
2022
Q3 | $201K | Buy |
7,376
+135
| +2% | +$4.16K | ﹤0.01% | 4238 |
|
|
2022
Q2 | $206K | Buy |
7,241
+281
| +4% | +$14.6K | ﹤0.01% | 4263 |
|
|
2022
Q1 | $527K | Buy |
6,960
+1,928
| +38% | +$147K | ﹤0.01% | 4370 |
|
|
2021
Q4 | $440K | Buy |
5,032
+1,510
| +43% | +$179K | ﹤0.01% | 4765 |
|
|
2021
Q3 | $488K | Buy |
3,522
+540
| +18% | +$96.7K | ﹤0.01% | 4673 |
|
|
2021
Q2 | $721K | Buy |
2,982
+211
| +8% | +$54K | ﹤0.01% | 4426 |
|
|
2021
Q1 | $887K | Buy |
2,771
+75
| +3% | +$26.5K | ﹤0.01% | 4330 |
|
|
2020
Q4 | $664K | Buy |
2,696
+731
| +37% | +$167K | ﹤0.01% | 4317 |
|
|
2020
Q3 | $281K | Sell |
1,965
-86
| -4% | -$14.4K | ﹤0.01% | 4759 |
|
|
2020
Q2 | $331K | Sell |
2,051
-116
| -5% | -$18.8K | ﹤0.01% | 4612 |
|
|
2020
Q1 | $312K | Buy |
2,167
+272
| +14% | +$51.1K | ﹤0.01% | 4390 |
|
|
2019
Q4 | $400K | Buy |
1,895
+119
| +7% | +$23.6K | ﹤0.01% | 4541 |
|
|
2019
Q3 | $407K | Buy |
1,776
+1,001
| +129% | +$306K | ﹤0.01% | 4510 |
|
|
2019
Q2 | $313K | Buy |
775
+94
| +14% | +$41.4K | ﹤0.01% | 4693 |
|
|
2019
Q1 | $295K | Buy |
681
+185
| +37% | +$81.1K | ﹤0.01% | 4631 |
|
|
2018
Q4 | $133K | Buy |
496
+365
| +279% | +$137K | ﹤0.01% | 5147 |
|
|
2018
Q3 | $63K | Buy |
131
+47
| +56% | +$17.4K | ﹤0.01% | 5521 |
|
|
2018
Q2 | $24K | Buy |
+84
| New | +$25.4K | ﹤0.01% | 5779 |
|
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