CNC
STZ.B
Canandaigua National Corp’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,708
| Closed | -$1.08M | – | 261 |
|
|
2022
Q3 | $1.08M | Sell |
3,708
-69
| -2% | -$20K | 0.19% | 126 |
|
|
2022
Q2 | $1.11M | Hold |
3,777
| – | – | 0.2% | 124 |
|
|
2022
Q1 | $869K | Hold |
3,777
| – | – | 0.13% | 148 |
|
|
2021
Q4 | $947K | Hold |
3,777
| – | – | 0.14% | 143 |
|
|
2021
Q3 | $795K | Buy |
3,777
+78
| +2% | +$16.4K | 0.13% | 150 |
|
|
2021
Q2 | $870K | Hold |
3,699
| – | – | 0.14% | 143 |
|
|
2021
Q1 | $849K | Hold |
3,699
| – | – | 0.14% | 143 |
|
|
2020
Q4 | $811K | Sell |
3,699
-1,625
| -31% | -$356K | 0.14% | 140 |
|
|
2020
Q3 | $1.01M | Hold |
5,324
| – | – | 0.18% | 127 |
|
|
2020
Q2 | $925K | Buy |
+5,324
| New | +$925K | 0.17% | 131 |
|