Wells Fargo’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3K | Sell |
56,323
-45,908
| -45% | -$19K | ﹤0.01% | 5316 |
|
|
2025
Q1 | $67.2K | Buy |
102,231
+686
| +0.7% | +$451 | ﹤0.01% | 4841 |
|
|
2024
Q4 | $135K | Sell |
101,545
-17,235
| -15% | -$22.9K | ﹤0.01% | 4544 |
|
|
2024
Q3 | $209K | Sell |
118,780
-33,487
| -22% | -$58.9K | ﹤0.01% | 4160 |
|
|
2024
Q2 | $253K | Buy |
152,267
+9,915
| +7% | +$16.5K | ﹤0.01% | 4004 |
|
|
2024
Q1 | $352K | Buy |
142,352
+25,888
| +22% | +$63.9K | ﹤0.01% | 3769 |
|
|
2023
Q4 | $268K | Sell |
116,464
-21,047
| -15% | -$48.4K | ﹤0.01% | 3909 |
|
|
2023
Q3 | $329K | Buy |
137,511
+58,135
| +73% | +$139K | ﹤0.01% | 3750 |
|
|
2023
Q2 | $124K | Sell |
79,376
-6,453
| -8% | -$10.1K | ﹤0.01% | 4644 |
|
|
2023
Q1 | $217K | Sell |
85,829
-6,479
| -7% | -$16.4K | ﹤0.01% | 4114 |
|
|
2022
Q4 | $248K | Sell |
92,308
-19,864
| -18% | -$53.4K | ﹤0.01% | 3812 |
|
|
2022
Q3 | $308K | Sell |
112,172
-8,367
| -7% | -$23K | ﹤0.01% | 3727 |
|
|
2022
Q2 | $376K | Sell |
120,539
-7,868
| -6% | -$24.5K | ﹤0.01% | 3681 |
|
|
2022
Q1 | $998K | Buy |
128,407
+97,942
| +321% | +$761K | ﹤0.01% | 3661 |
|
|
2021
Q4 | $214K | Buy |
30,465
+15,338
| +101% | +$108K | ﹤0.01% | 4863 |
|
|
2021
Q3 | $171K | Buy |
15,127
+4,719
| +45% | +$53.3K | ﹤0.01% | 4885 |
|
|
2021
Q2 | $188K | Buy |
10,408
+4,019
| +63% | +$72.6K | ﹤0.01% | 4760 |
|
|
2021
Q1 | $145K | Buy |
6,389
+2,272
| +55% | +$51.6K | ﹤0.01% | 4988 |
|
|
2020
Q4 | $34K | Sell |
4,117
-8,972
| -69% | -$74.1K | ﹤0.01% | 5497 |
|
|
2020
Q3 | $63K | Buy |
13,089
+11,391
| +671% | +$54.8K | ﹤0.01% | 5200 |
|
|
2020
Q2 | $12K | Sell |
1,698
-1,349
| -44% | -$9.53K | ﹤0.01% | 5482 |
|
|
2020
Q1 | $21K | Buy |
3,047
+340
| +13% | +$2.34K | ﹤0.01% | 5331 |
|
|
2019
Q4 | $46K | Buy |
2,707
+1,072
| +66% | +$18.2K | ﹤0.01% | 5279 |
|
|
2019
Q3 | $40K | Hold |
1,635
| – | – | ﹤0.01% | 5320 |
|
|
2019
Q2 | $76K | Buy |
1,635
+1,535
| +1,535% | +$71.4K | ﹤0.01% | 5162 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 5570 |
|
|
2018
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 5622 |
|