Armbruster Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,410
| Closed | -$363K | – | 133 |
|
|
2024
Q2 | $363K | Sell |
1,410
-464
| -25% | -$119K | 0.08% | 92 |
|
|
2024
Q1 | $509K | Hold |
1,874
| – | – | 0.11% | 75 |
|
|
2023
Q4 | $453K | Sell |
1,874
-60
| -3% | -$14.5K | 0.1% | 75 |
|
|
2023
Q3 | $486K | Hold |
1,934
| – | – | 0.12% | 66 |
|
|
2023
Q2 | $476K | Hold |
1,934
| – | – | 0.12% | 69 |
|
|
2023
Q1 | $437K | Hold |
1,934
| – | – | 0.11% | 74 |
|
|
2022
Q4 | $448K | Hold |
1,934
| – | – | 0.12% | 72 |
|
|
2022
Q3 | $444K | Hold |
1,934
| – | – | 0.13% | 69 |
|
|
2022
Q2 | $451K | Buy |
1,934
+60
| +3% | +$14K | 0.12% | 73 |
|
|
2022
Q1 | $432K | Buy |
1,874
+218
| +13% | +$50.3K | 0.1% | 82 |
|
|
2021
Q4 | $416K | Buy |
1,656
+435
| +36% | +$109K | 0.1% | 92 |
|
|
2021
Q3 | $257K | Buy |
1,221
+25
| +2% | +$5.26K | 0.07% | 81 |
|
|
2021
Q2 | $280K | Hold |
1,196
| – | – | 0.08% | 80 |
|
|
2021
Q1 | $273K | Hold |
1,196
| – | – | 0.08% | 77 |
|
|
2020
Q4 | $262K | Sell |
1,196
-3
| -0.3% | -$657 | 0.09% | 79 |
|
|
2020
Q3 | $227K | Hold |
1,199
| – | – | 0.09% | 81 |
|
|
2020
Q2 | $210K | Buy |
+1,199
| New | +$210K | 0.08% | 82 |
|
|
2020
Q1 | – | Sell |
-2,544
| Closed | -$483K | – | 92 |
|
|
2019
Q4 | $483K | Sell |
2,544
-163
| -6% | -$30.9K | 0.18% | 45 |
|
|
2019
Q3 | $561K | Sell |
2,707
-1,200
| -31% | -$249K | 0.23% | 39 |
|
|
2019
Q2 | $769K | Hold |
3,907
| – | – | 0.32% | 34 |
|
|
2019
Q1 | $685K | Hold |
3,907
| – | – | 0.3% | 34 |
|
|
2018
Q4 | $628K | Buy |
3,907
+100
| +3% | +$16.1K | 0.31% | 36 |
|
|
2018
Q3 | $821K | Hold |
3,807
| – | – | 0.36% | 31 |
|
|
2018
Q2 | $833K | Buy |
3,807
+600
| +19% | +$131K | 0.39% | 28 |
|
|
2018
Q1 | $731K | Sell |
3,207
-75
| -2% | -$17.1K | 0.34% | 32 |
|
|
2017
Q4 | $750K | Sell |
3,282
-130
| -4% | -$29.7K | 0.34% | 29 |
|
|
2017
Q3 | $681K | Hold |
3,412
| – | – | 0.35% | 30 |
|
|
2017
Q2 | $661K | Hold |
3,412
| – | – | 0.36% | 30 |
|
|
2017
Q1 | $553K | Buy |
3,412
+780
| +30% | +$126K | 0.31% | 32 |
|
|
2016
Q4 | $404K | Hold |
2,632
| – | – | 0.24% | 41 |
|
|
2016
Q3 | $438K | Sell |
2,632
-168
| -6% | -$28K | 0.27% | 39 |
|
|
2016
Q2 | $463K | Hold |
2,800
| – | – | 0.3% | 36 |
|
|
2016
Q1 | $423K | Hold |
2,800
| – | – | 0.29% | 38 |
|
|
2015
Q4 | $399K | Buy |
+2,800
| New | +$399K | 0.36% | 38 |
|