Armstrong Shaw Associates’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.15M | Hold |
12,531
| – | – | 3.31% | 9 |
|
|
2023
Q2 | $3.08M | Sell |
12,531
-1,559
| -11% | -$384K | 3.14% | 12 |
|
|
2023
Q1 | $3.18M | Sell |
14,090
-375
| -3% | -$84.7K | 3.12% | 13 |
|
|
2022
Q4 | $3.35M | Sell |
14,465
-179
| -1% | -$41.5K | 3.33% | 13 |
|
|
2022
Q3 | $3.36M | Sell |
14,644
-189
| -1% | -$43.4K | 3.61% | 10 |
|
|
2022
Q2 | $3.46M | Hold |
14,833
| – | – | 3.48% | 10 |
|
|
2022
Q1 | $3.42M | Sell |
14,833
-837
| -5% | -$193K | 2.86% | 13 |
|
|
2021
Q4 | $3.93M | Hold |
15,670
| – | – | 3.2% | 11 |
|
|
2021
Q3 | $3.3M | Buy |
15,670
+269
| +2% | +$56.7K | 2.89% | 14 |
|
|
2021
Q2 | $3.6M | Sell |
15,401
-467
| -3% | -$109K | 3.13% | 14 |
|
|
2021
Q1 | $3.62M | Sell |
15,868
-134
| -0.8% | -$30.6K | 3.31% | 14 |
|
|
2020
Q4 | $3.51M | Sell |
16,002
-210
| -1% | -$46K | 3.44% | 12 |
|
|
2020
Q3 | $3.07M | Hold |
16,212
| – | – | 3.63% | 11 |
|
|
2020
Q2 | $2.84M | Sell |
16,212
-8
| -0% | -$1.4K | 3.47% | 13 |
|
|
2020
Q1 | $2.33M | Sell |
16,220
-198
| -1% | -$28.4K | 2.95% | 13 |
|
|
2019
Q4 | $3.12M | Sell |
16,418
-1,666
| -9% | -$316K | 2.74% | 17 |
|
|
2019
Q3 | $3.75M | Buy |
18,084
+300
| +2% | +$62.2K | 3.39% | 12 |
|
|
2019
Q2 | $3.5M | Buy |
17,784
+494
| +3% | +$97.3K | 3.2% | 13 |
|
|
2019
Q1 | $3.03M | Buy |
+17,290
| New | +$3.03M | 2.91% | 18 |
|