Canton Hathaway, LLC Closed Holding Positions

Canton Hathaway, LLC

  • $495 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
First Cobalt Corp
Q1 2021 Filed on Apr 14, 2021
167,500
N/A
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q1 2021 Filed on Apr 14, 2021
327
$17.83 - $20.29 $5.83K - $6.63K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2021 Filed on Apr 14, 2021
5,984
$35.74 - $38.15 $214K - $228K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
5,000
$26.12 - $52.17 $131K - $261K
POOL
Pool Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
244
$322.3 - $383.92 $78.6K - $93.7K
RELX
Relx PLC

Communication Services
Q4 2020 Filed on Feb 03, 2021
6,056
$19.73 - $24.95 $119K - $151K
PROSY
Prosus N V Adr(Nld)

Communication Services
Q4 2020 Filed on Feb 03, 2021
1,830
$8.4 - $10.55 $15.4K - $19.3K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
1,635
$51.56 - $70.01 $84.3K - $114K
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
3,859
$15.75 - $22.26 $60.8K - $85.9K
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 03, 2021
100
$43.01 - $72.99 $4.3K - $7.3K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
700
$100.01 - $162.76 $70K - $114K
MORN
Morningstar, Inc.

Financial Services
Q4 2020 Filed on Feb 03, 2021
819
$163.19 - $231.57 $134K - $190K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
148
$966.92 - $1193.36 $143K - $177K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Feb 03, 2021
3,082
$13.25 - $17.87 $40.8K - $55.1K
NABZY
Natl Australia Bk LTD Ads5

Financial Services
Q4 2020 Filed on Feb 03, 2021
4,178
$6.39 - $8.98 $26.7K - $37.5K
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q4 2020 Filed on Feb 03, 2021
9,838
$23.33 - $31.87 $230K - $314K
NDSN
Nordson Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
773
$190.48 - $211.17 $147K - $163K
NVO
Novo Nordisk A S

Healthcare
Q4 2020 Filed on Feb 03, 2021
2,634
$63.89 - $73.8 $168K - $194K
PSO
Pearson PLC

Communication Services
Q4 2020 Filed on Feb 03, 2021
6,800
$6.55 - $9.39 $44.5K - $63.9K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q4 2020 Filed on Feb 03, 2021
1,830
$35.96 - $43.95 $65.8K - $80.4K
RPM
Rpm International Inc

Basic Materials
Q4 2020 Filed on Feb 03, 2021
2,075
$82.4 - $92.51 $171K - $192K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
5,800
$8.37 - $13.3 $48.5K - $77.1K
TTE
Total Energies Se

Energy
Q4 2020 Filed on Feb 03, 2021
2,198
$29.16 - $45.85 $64.1K - $101K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
492
$130.07 - $155.09 $64K - $76.3K
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 03, 2021
1,103
$79.15 - $100.97 $87.3K - $111K
TSRYY
Treasury Wine Estates Ltd. Spo

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
5,567
$5.95 - $7.82 $33.1K - $43.5K
TRMB
Trimble Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
2,503
$47.88 - $66.77 $120K - $167K
Varian Medical Systems Inc
Q4 2020 Filed on Feb 03, 2021
549
N/A
WEX
Wex Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
1,571
$126.0 - $204.76 $198K - $322K
WRB
Berkley W R Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
5,445
$40.08 - $47.06 $218K - $256K
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Feb 03, 2021
1,686
$43.43 - $56.83 $73.2K - $95.8K
TFX
Teleflex Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
366
$318.23 - $411.57 $116K - $151K
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q4 2020 Filed on Feb 03, 2021
5,677
$7.05 - $10.03 $40K - $56.9K
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Feb 03, 2021
3,357
$49.15 - $57.47 $165K - $193K
SCI
Service Corp International

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
1,416
$42.28 - $50.01 $59.9K - $70.8K
Service Master Global Holdings Inc
Q4 2020 Filed on Feb 03, 2021
5,410
N/A
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
Q4 2020 Filed on Feb 03, 2021
4,596
$12.88 - $17.67 $59.2K - $81.2K
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
130
$88.58 - $127.71 $11.5K - $16.6K
Sigma Lithium Res Ord
Q4 2020 Filed on Feb 03, 2021
10,900
N/A
SFTBY
Softbank Group Corp

Communication Services
Q4 2020 Filed on Feb 03, 2021
5,488
$30.71 - $40.95 $169K - $225K
SONY
Sony Group Corp

Technology
Q4 2020 Filed on Feb 03, 2021
3,103
$72.67 - $101.1 $225K - $314K
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 03, 2021
2,355
$21.96 - $36.93 $51.7K - $87K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 03, 2021
940
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
646
$130.18 - $163.22 $84.1K - $105K
ARMK
Aramark

Industrials
Q4 2020 Filed on Feb 03, 2021
11,823
$27.06 - $38.48 $320K - $455K
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q4 2020 Filed on Feb 03, 2021
3,180
$13.63 - $15.95 $43.3K - $50.7K
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Feb 03, 2021
3,105
$48.52 - $58.02 $151K - $180K
AVTR
Avantor, Inc.

Basic Materials
Q4 2020 Filed on Feb 03, 2021
200
$22.9 - $28.15 $4.58K - $5.63K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 03, 2021
4,682
$22.44 - $29.32 $105K - $137K
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