BAAM
Baker Avenue Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66
| Closed | -$16.6K | – | 1327 |
|
|
2023
Q3 | $16.6K | Sell |
66
-210
| -76% | -$52.8K | ﹤0.01% | 678 |
|
|
2023
Q2 | $67.9K | Buy |
276
+210
| +318% | +$51.7K | ﹤0.01% | 480 |
|
|
2023
Q1 | $14.9K | Sell |
66
-4
| -6% | -$904 | ﹤0.01% | 704 |
|
|
2022
Q4 | $16.2K | Buy |
+70
| New | +$16.2K | ﹤0.01% | 647 |
|
|
2020
Q2 | – | Sell |
-7,105
| Closed | -$1.02M | – | 250 |
|
|
2020
Q1 | $1.02M | Sell |
7,105
-21,526
| -75% | -$3.08M | 0.12% | 76 |
|
|
2019
Q4 | $5.43M | Sell |
28,631
-1,192
| -4% | -$226K | 0.39% | 65 |
|
|
2019
Q3 | $6.18M | Sell |
29,823
-181
| -0.6% | -$37.5K | 0.49% | 55 |
|
|
2019
Q2 | $5.91M | Buy |
30,004
+2,997
| +11% | +$590K | 0.48% | 56 |
|
|
2019
Q1 | $4.74M | Buy |
+27,007
| New | +$4.74M | 0.39% | 65 |
|