Adams Diversified Equity Fund’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,600
| Closed | -$16.4M | – | 105 |
|
|
2022
Q4 | $16.4M | Sell |
70,600
-3,600
| -5% | -$834K | 0.78% | 54 |
|
|
2022
Q3 | $17M | Buy |
74,200
+22,300
| +43% | +$5.12M | 0.85% | 45 |
|
|
2022
Q2 | $12.1M | Buy |
+51,900
| New | +$12.1M | 0.57% | 71 |
|
|
2021
Q3 | – | Sell |
-74,100
| Closed | -$17.3M | – | 114 |
|
|
2021
Q2 | $17.3M | Buy |
74,100
+21,700
| +41% | +$5.08M | 0.68% | 53 |
|
|
2021
Q1 | $11.9M | Buy |
+52,400
| New | +$11.9M | 0.51% | 78 |
|
|
2019
Q1 | – | Sell |
-35,400
| Closed | -$5.69M | – | 245 |
|
|
2018
Q4 | $5.69M | Sell |
35,400
-25,200
| -42% | -$4.05M | 0.35% | 80 |
|
|
2018
Q3 | $13.1M | Hold |
60,600
| – | – | 0.65% | 61 |
|
|
2018
Q2 | $13.3M | Hold |
60,600
| – | – | 0.71% | 58 |
|
|
2018
Q1 | $13.8M | Buy |
+60,600
| New | +$13.8M | 0.76% | 56 |
|