Canandaigua National Corp’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $10.1M | Buy |
43,467
+3,348
| +8% | +$776K | 1.71% | 11 |
|
2022
Q3 | $9.22M | Buy |
40,119
+14,342
| +56% | +$3.29M | 1.64% | 11 |
|
2022
Q2 | $6.01M | Sell |
25,777
-382
| -1% | -$89K | 1.06% | 24 |
|
2022
Q1 | $6.03M | Sell |
26,159
-308
| -1% | -$70.9K | 0.92% | 28 |
|
2021
Q4 | $6.64M | Sell |
26,467
-992
| -4% | -$249K | 0.98% | 23 |
|
2021
Q3 | $5.79M | Buy |
27,459
+471
| +2% | +$99.2K | 0.94% | 31 |
|
2021
Q2 | $6.31M | Sell |
26,988
-646
| -2% | -$151K | 1.02% | 22 |
|
2021
Q1 | $6.3M | Sell |
27,634
-147
| -0.5% | -$33.5K | 1.06% | 19 |
|
2020
Q4 | $6.09M | Sell |
27,781
-17,311
| -38% | -$3.79M | 1.07% | 20 |
|
2020
Q3 | $8.55M | Sell |
45,092
-140
| -0.3% | -$26.5K | 1.51% | 9 |
|
2020
Q2 | $7.91M | Buy |
+45,232
| New | +$7.91M | 1.45% | 10 |
|