Bartlett & Co’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.79M | Sell |
19,763
-2,287
| -10% | -$554K | 0.08% | 141 |
|
|
2023
Q3 | $5.54M | Buy |
22,050
+3
| +0% | +$754 | 0.1% | 125 |
|
|
2023
Q2 | $5.43M | Sell |
22,047
-2,030
| -8% | -$500K | 0.09% | 128 |
|
|
2023
Q1 | $5.44M | Sell |
24,077
-1,275
| -5% | -$288K | 0.11% | 121 |
|
|
2022
Q4 | $5.88M | Sell |
25,352
-393
| -2% | -$91.1K | 0.12% | 122 |
|
|
2022
Q3 | $5.91M | Sell |
25,745
-161
| -0.6% | -$37K | 0.13% | 118 |
|
|
2022
Q2 | $6.04M | Sell |
25,906
-470
| -2% | -$110K | 0.12% | 117 |
|
|
2022
Q1 | $6.08M | Sell |
26,376
-2,184
| -8% | -$503K | 0.11% | 123 |
|
|
2021
Q4 | $7.17M | Sell |
28,560
-555
| -2% | -$139K | 0.12% | 116 |
|
|
2021
Q3 | $6.13M | Sell |
29,115
-1,571
| -5% | -$331K | 0.12% | 119 |
|
|
2021
Q2 | $7.18M | Sell |
30,686
-1,475
| -5% | -$345K | 0.14% | 110 |
|
|
2021
Q1 | $7.33M | Sell |
32,161
-1,750
| -5% | -$399K | 0.15% | 106 |
|
|
2020
Q4 | $7.43M | Sell |
33,911
-794
| -2% | -$174K | 0.16% | 107 |
|
|
2020
Q3 | $6.58M | Sell |
34,705
-7,405
| -18% | -$1.4M | 0.15% | 109 |
|
|
2020
Q2 | $7.37M | Sell |
42,110
-6,245
| -13% | -$1.09M | 0.19% | 99 |
|
|
2020
Q1 | $6.93M | Buy |
+48,355
| New | +$6.93M | 0.21% | 95 |
|
|
2019
Q3 | $18M | Buy |
+86,648
| New | +$18M | 0.47% | 63 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | -$1K | – | 792 |
|
|
2019
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 690 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | -$5K | – | 727 |
|
|
2018
Q2 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 643 |
|