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BARRETT & COMPANY, INC. → CGC

BARRETT & COMPANY, INC. CGC Position History

Canopy Growth Corporation • Healthcare

Quarters held
5
Latest value
$58
Q3 2026
Peak value
$120
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$120
Q4 2025$93
Q1 2026$78
Q2 2026$92
Q3 2026$58

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5865——
Q2 2026$9297——
Q1 2026$7882——
Q4 2025$9382——
Q3 2025$12082——

Other funds holding CGC

Other BARRETT & COMPANY, INC. positions

VGES

VANGUARD INDEX FDS

$38.4M
VGES

VANGUARD INDEX FDS

$37.6M
VGES

VANGUARD INDEX FDS

$31.4M
VGES

VANGUARD INDEX FDS

$31.1M
VGES

VANGUARD INDEX FDS

$29.9M
ETHA

ISHARES TR

$22.7M
ETHA

ISHARES TR

$22.4M
ETHA

ISHARES TR

$19.4M