Barnett & Company’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-206
| Closed | -$52K | – | 239 |
|
|
2021
Q4 | $52K | Hold |
206
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $43K | Hold |
206
| – | – | 0.03% | 132 |
|
|
2021
Q2 | $48K | Hold |
206
| – | – | 0.03% | 150 |
|
|
2021
Q1 | $47K | Hold |
206
| – | – | 0.03% | 167 |
|
|
2020
Q4 | $45K | Hold |
206
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $39K | Hold |
206
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $36K | Sell |
206
-100
| -33% | -$17.5K | 0.03% | 147 |
|
|
2020
Q1 | $44K | Hold |
306
| – | – | 0.04% | 139 |
|
|
2019
Q4 | $58K | Sell |
306
-4
| -1% | -$758 | 0.04% | 157 |
|
|
2019
Q3 | $64K | Buy |
310
+4
| +1% | +$826 | 0.04% | 151 |
|
|
2019
Q2 | $60K | Hold |
306
| – | – | 0.03% | 155 |
|
|
2019
Q1 | $54K | Hold |
306
| – | – | 0.03% | 163 |
|
|
2018
Q4 | $49K | Hold |
306
| – | – | 0.03% | 173 |
|
|
2018
Q3 | $66K | Hold |
306
| – | – | 0.03% | 170 |
|
|
2018
Q2 | $67K | Hold |
306
| – | – | 0.03% | 158 |
|
|
2018
Q1 | $70K | Hold |
306
| – | – | 0.04% | 163 |
|
|
2017
Q4 | $70K | Hold |
306
| – | – | 0.03% | 170 |
|
|
2017
Q3 | $61K | Hold |
306
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $59K | Sell |
306
-50
| -14% | -$9.64K | 0.03% | 201 |
|
|
2017
Q1 | $58K | Hold |
356
| – | – | 0.03% | 177 |
|
|
2016
Q4 | $55K | Hold |
356
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $59K | Sell |
356
-99
| -22% | -$16.4K | 0.03% | 203 |
|
|
2016
Q2 | $75K | Buy |
455
+1
| +0.2% | +$165 | 0.04% | 188 |
|
|
2016
Q1 | $69K | Buy |
+454
| New | +$69K | 0.04% | 199 |
|