BAM
Barrett Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-623
| Closed | -$156K | – | 405 |
|
|
2021
Q4 | $156K | Buy |
623
+368
| +144% | +$92.1K | 0.01% | 259 |
|
|
2021
Q3 | $54K | Buy |
+255
| New | +$54K | ﹤0.01% | 308 |
|
|
2020
Q4 | – | Sell |
-280
| Closed | -$53K | – | 427 |
|
|
2020
Q3 | $53K | Sell |
280
-165
| -37% | -$31.2K | ﹤0.01% | 250 |
|
|
2020
Q2 | $78K | Buy |
+445
| New | +$78K | 0.01% | 216 |
|
|
2017
Q3 | – | Sell |
-115
| Closed | -$22K | – | 382 |
|
|
2017
Q2 | $22K | Hold |
115
| – | – | ﹤0.01% | 293 |
|
|
2017
Q1 | $19K | Hold |
115
| – | – | ﹤0.01% | 289 |
|
|
2016
Q4 | $18K | Hold |
115
| – | – | ﹤0.01% | 295 |
|
|
2016
Q3 | $19K | Hold |
115
| – | – | ﹤0.01% | 270 |
|
|
2016
Q2 | $19K | Hold |
115
| – | – | ﹤0.01% | 267 |
|
|
2016
Q1 | $17K | Buy |
+115
| New | +$17K | ﹤0.01% | 285 |
|