Balentine LLC’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 |
-2,291
| Closed | -$531K | – | 675 |
|
|
2022
Q4 | $531K | Buy |
2,291
+108
| +5% | +$25K | 0.02% | 326 |
|
|
2022
Q3 | $501K | Sell |
2,183
-338
| -13% | -$77.6K | 0.02% | 292 |
|
|
2022
Q2 | $588K | Buy |
2,521
+900
| +56% | +$210K | 0.02% | 280 |
|
|
2022
Q1 | $373K | Buy |
+1,621
| New | +$373K | 0.01% | 365 |
|
|
2020
Q3 | – | Sell |
-49
| Closed | -$9K | – | 754 |
|
|
2020
Q2 | $9K | Sell |
49
-1
| -2% | -$184 | ﹤0.01% | 589 |
|
|
2020
Q1 | $7K | Buy |
50
+32
| +178% | +$4.48K | ﹤0.01% | 436 |
|
|
2019
Q4 | $3K | Sell |
18
-32
| -64% | -$5.33K | ﹤0.01% | 514 |
|
|
2019
Q3 | $10K | Buy |
50
+44
| +733% | +$8.8K | ﹤0.01% | 349 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 738 |
|
|
2018
Q1 | – | Sell |
-79
| Closed | -$18K | – | 460 |
|
|
2017
Q4 | $18K | Hold |
79
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $16K | Hold |
79
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $15K | Hold |
79
| – | – | ﹤0.01% | 406 |
|
|
2017
Q1 | $13K | Buy |
79
+26
| +49% | +$4.28K | ﹤0.01% | 399 |
|
|
2016
Q4 | $8K | Hold |
53
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $9K | Hold |
53
| – | – | ﹤0.01% | 374 |
|
|
2016
Q2 | $9K | Hold |
53
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $8K | Hold |
53
| – | – | ﹤0.01% | 281 |
|
|
2015
Q4 | $8K | Buy |
53
+12
| +29% | +$1.81K | ﹤0.01% | 353 |
|
|
2015
Q3 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 415 |
|