CMBA
C.M. Bidwell & Associates’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-445
| Closed | -$115K | – | 534 |
|
|
2024
Q3 | $115K | Buy |
445
+6
| +1% | +$1.55K | 0.07% | 160 |
|
|
2024
Q2 | $113K | Hold |
439
| – | – | 0.08% | 167 |
|
|
2024
Q1 | $119K | Buy |
439
+2
| +0.5% | +$544 | 0.08% | 161 |
|
|
2023
Q4 | $106K | Buy |
437
+4
| +0.9% | +$967 | 0.08% | 156 |
|
|
2023
Q3 | $109K | Hold |
433
| – | – | 0.08% | 212 |
|
|
2023
Q2 | $107K | Buy |
+433
| New | +$107K | 0.08% | 230 |
|
|
2021
Q3 | – | Sell |
-527
| Closed | -$123K | – | 612 |
|
|
2021
Q2 | $123K | Buy |
527
+8
| +2% | +$1.87K | 0.08% | 236 |
|
|
2021
Q1 | $118K | Buy |
+519
| New | +$118K | 0.09% | 222 |
|
|
2020
Q4 | – | Sell |
-15
| Closed | -$3K | – | 540 |
|
|
2020
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 404 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$285K | – | 451 |
|
|
2018
Q2 | $285K | Sell |
1,300
-3,515
| -73% | -$771K | 0.26% | 102 |
|
|
2018
Q1 | $1.1M | Sell |
4,815
-295
| -6% | -$67.2K | 1% | 18 |
|
|
2017
Q4 | $1.17M | Sell |
5,110
-15
| -0.3% | -$3.43K | 1.01% | 14 |
|
|
2017
Q3 | $1.02M | Sell |
5,125
-45,680
| -90% | -$9.11M | 1.57% | 9 |
|
|
2017
Q2 | $9.84M | Buy |
50,805
+24,530
| +93% | +$4.75M | 2.1% | 4 |
|
|
2017
Q1 | $4.26M | Buy |
26,275
+1,990
| +8% | +$322K | 0.96% | 39 |
|
|
2016
Q4 | $3.72M | Buy |
+24,285
| New | +$3.72M | 0.88% | 56 |
|
|
2016
Q2 | – | Sell |
-3,810
| Closed | -$576K | – | 315 |
|
|
2016
Q1 | $576K | Buy |
+3,810
| New | +$576K | 0.14% | 100 |
|