Ballast Inc’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-850
| Closed | -$231K | – | 123 |
|
|
2024
Q1 | $231K | Sell |
850
-749
| -47% | -$190K | 0.07% | 113 |
|
|
2023
Q4 | $387K | Sell |
1,599
-183
| -10% | -$43.5K | 0.13% | 84 |
|
|
2023
Q3 | $448K | Sell |
1,782
-3,126
| -64% | -$816K | 0.18% | 75 |
|
|
2023
Q2 | $1.21M | Buy |
4,908
+293
| +6% | +$68.6K | 0.46% | 34 |
|
|
2023
Q1 | $1.04M | Buy |
4,615
+294
| +7% | +$65.4K | 0.43% | 40 |
|
|
2022
Q4 | $1M | Buy |
4,321
+38
| +0.9% | +$9.1K | 0.44% | 41 |
|
|
2022
Q3 | $983K | Sell |
4,283
-82
| -2% | -$20K | 0.48% | 39 |
|
|
2022
Q2 | $1.02M | Sell |
4,365
-498
| -10% | -$121K | 0.47% | 40 |
|
|
2022
Q1 | $1.12M | Buy |
4,863
+415
| +9% | +$95.8K | 0.43% | 42 |
|
|
2021
Q4 | $1.12M | Buy |
4,448
+391
| +10% | +$89.1K | 0.43% | 37 |
|
|
2021
Q3 | $854K | Buy |
4,057
+122
| +3% | +$26.6K | 0.36% | 45 |
|
|
2021
Q2 | $920K | Buy |
3,935
+961
| +32% | +$226K | 0.39% | 38 |
|
|
2021
Q1 | $678K | Buy |
2,974
+189
| +7% | +$42.6K | 0.33% | 46 |
|
|
2020
Q4 | $610K | Sell |
2,785
-100
| -3% | -$19.7K | 0.31% | 40 |
|
|
2020
Q3 | $546K | Sell |
2,885
-31
| -1% | -$5.65K | 0.31% | 53 |
|
|
2020
Q2 | $510K | Sell |
2,916
-109
| -4% | -$18.2K | 0.32% | 54 |
|
|
2020
Q1 | $433K | Buy |
3,025
+1,011
| +50% | +$178K | 0.31% | 54 |
|
|
2019
Q4 | $382K | Buy |
2,014
+623
| +45% | +$118K | 0.21% | 71 |
|
|
2019
Q3 | $288K | Buy |
1,391
+24
| +2% | +$4.82K | 0.18% | 81 |
|
|
2019
Q2 | $269K | Buy |
1,367
+46
| +3% | +$8.98K | 0.17% | 82 |
|
|
2019
Q1 | $231K | Buy |
+1,321
| New | +$222K | 0.15% | 88 |
|
Other funds holding STZ
