Wells Fargo’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,779
| Closed | -$15.6M | – | 7453 |
|
|
2021
Q1 | $15.6M | Sell |
71,779
-39,624
| -36% | -$8.59M | ﹤0.01% | 1805 |
|
|
2020
Q4 | $12.9M | Buy |
111,403
+679
| +0.6% | +$78.4K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $10.8M | Buy |
110,724
+12,495
| +13% | +$1.22M | ﹤0.01% | 1832 |
|
|
2020
Q2 | $12.1M | Buy |
98,229
+9,628
| +11% | +$1.18M | ﹤0.01% | 1697 |
|
|
2020
Q1 | $7.76M | Sell |
88,601
-20,975
| -19% | -$1.84M | ﹤0.01% | 1847 |
|
|
2019
Q4 | $11.5M | Buy |
109,576
+11,699
| +12% | +$1.22M | ﹤0.01% | 1867 |
|
|
2019
Q3 | $11.3M | Sell |
97,877
-159,633
| -62% | -$18.4M | ﹤0.01% | 1848 |
|
|
2019
Q2 | $44.4M | Buy |
257,510
+17,108
| +7% | +$2.95M | 0.01% | 980 |
|
|
2019
Q1 | $40.5M | Sell |
240,402
-48,356
| -17% | -$8.15M | 0.01% | 1014 |
|
|
2018
Q4 | $28.1M | Sell |
288,758
-18,420
| -6% | -$1.79M | 0.01% | 1163 |
|
|
2018
Q3 | $53.1M | Buy |
307,178
+35,022
| +13% | +$6.05M | 0.02% | 902 |
|
|
2018
Q2 | $38M | Buy |
272,156
+242,984
| +833% | +$33.9M | 0.01% | 1068 |
|
|
2018
Q1 | $3.29M | Buy |
29,172
+4,987
| +21% | +$562K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $3.19M | Buy |
24,185
+4,549
| +23% | +$600K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $1.99M | Buy |
19,636
+5,674
| +41% | +$576K | ﹤0.01% | 3276 |
|
|
2017
Q2 | $1.4M | Buy |
13,962
+2,500
| +22% | +$251K | ﹤0.01% | 3425 |
|
|
2017
Q1 | $1.39M | Buy |
11,462
+1,063
| +10% | +$129K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $1.16M | Buy |
10,399
+641
| +7% | +$71.6K | ﹤0.01% | 3519 |
|
|
2016
Q3 | $1.3M | Buy |
9,758
+3,589
| +58% | +$476K | ﹤0.01% | 3243 |
|
|
2016
Q2 | $565K | Sell |
6,169
-541
| -8% | -$49.5K | ﹤0.01% | 3755 |
|
|
2016
Q1 | $484K | Sell |
6,710
-1,183
| -15% | -$85.3K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $549K | Sell |
7,893
-291,631
| -97% | -$20.3M | ﹤0.01% | 3762 |
|
|
2015
Q3 | $27.4M | Buy |
299,524
+2,269
| +0.8% | +$207K | 0.01% | 1086 |
|
|
2015
Q2 | $36.5M | Sell |
297,255
-9,319
| -3% | -$1.14M | 0.01% | 972 |
|
|
2015
Q1 | $27.9M | Sell |
306,574
-9,645
| -3% | -$879K | 0.01% | 1117 |
|
|
2014
Q4 | $21.4M | Sell |
316,219
-14,808
| -4% | -$1M | 0.01% | 1238 |
|
|
2014
Q3 | $26.8M | Sell |
331,027
-4,385
| -1% | -$355K | 0.01% | 1078 |
|
|
2014
Q2 | $36M | Buy |
335,412
+12,372
| +4% | +$1.33M | 0.01% | 946 |
|
|
2014
Q1 | $19.2M | Buy |
323,040
+322,740
| +107,580% | +$19.2M | 0.01% | 1291 |
|
|
2013
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 5035 |
|