BIA
Barry Investment Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-983
| Closed | -$217K | – | 111 |
|
|
2024
Q4 | $217K | Buy |
983
+1
| +0.1% | +$221 | 0.07% | 101 |
|
|
2024
Q3 | $253K | Hold |
982
| – | – | 0.08% | 96 |
|
|
2024
Q2 | $253K | Buy |
982
+1
| +0.1% | +$257 | 0.09% | 101 |
|
|
2024
Q1 | $267K | Sell |
981
-60
| -6% | -$16.3K | 0.09% | 100 |
|
|
2023
Q4 | $252K | Buy |
1,041
+1
| +0.1% | +$242 | 0.09% | 92 |
|
|
2023
Q3 | $262K | Hold |
1,040
| – | – | 0.09% | 94 |
|
|
2023
Q2 | $256K | Hold |
1,040
| – | – | 0.09% | 103 |
|
|
2023
Q1 | $235K | Sell |
1,040
-2
| -0.2% | -$452 | 0.08% | 104 |
|
|
2022
Q4 | $241K | Sell |
1,042
-41
| -4% | -$9.5K | 0.08% | 102 |
|
|
2022
Q3 | $249K | Sell |
1,083
-24
| -2% | -$5.52K | 0.09% | 98 |
|
|
2022
Q2 | $258K | Buy |
1,107
+1
| +0.1% | +$233 | 0.08% | 108 |
|
|
2022
Q1 | $255K | Buy |
1,106
+3
| +0.3% | +$692 | 0.07% | 110 |
|
|
2021
Q4 | $277K | Sell |
1,103
-5
| -0.5% | -$1.26K | 0.07% | 106 |
|
|
2021
Q3 | $233K | Hold |
1,108
| – | – | 0.06% | 106 |
|
|
2021
Q2 | $259K | Buy |
1,108
+6
| +0.5% | +$1.4K | 0.07% | 99 |
|
|
2021
Q1 | $251K | Sell |
1,102
-59
| -5% | -$13.4K | 0.07% | 93 |
|
|
2020
Q4 | $254K | Buy |
1,161
+28
| +2% | +$6.13K | 0.08% | 91 |
|
|
2020
Q3 | $215K | Sell |
1,133
-24
| -2% | -$4.55K | 0.07% | 81 |
|
|
2020
Q2 | $202K | Buy |
+1,157
| New | +$202K | 0.07% | 75 |
|
|
2020
Q1 | – | Sell |
-1,157
| Closed | -$218K | – | 78 |
|
|
2019
Q4 | $218K | Buy |
1,157
+133
| +13% | +$25.1K | 0.08% | 63 |
|
|
2019
Q3 | $212K | Hold |
1,024
| – | – | 0.08% | 59 |
|
|
2019
Q2 | $202K | Buy |
+1,024
| New | +$202K | 0.07% | 65 |
|