CAM
Cidel Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-785
| Closed | -$202K | – | 355 |
|
|
2024
Q3 | $202K | Buy |
+785
| New | +$202K | 0.01% | 336 |
|
|
2022
Q3 | – | Sell |
-1,495
| Closed | -$348K | – | 143 |
|
|
2022
Q2 | $348K | Hold |
1,495
| – | – | 0.01% | 121 |
|
|
2022
Q1 | $344K | Hold |
1,495
| – | – | 0.01% | 129 |
|
|
2021
Q4 | $375K | Hold |
1,495
| – | – | 0.01% | 123 |
|
|
2021
Q3 | $315K | Hold |
1,495
| – | – | 0.01% | 120 |
|
|
2021
Q2 | $350K | Buy |
1,495
+45
| +3% | +$10.5K | 0.01% | 116 |
|
|
2021
Q1 | $331K | Buy |
1,450
+20
| +1% | +$4.57K | 0.02% | 113 |
|
|
2020
Q4 | $313K | Hold |
1,430
| – | – | 0.02% | 100 |
|
|
2020
Q3 | $271K | Hold |
1,430
| – | – | 0.02% | 105 |
|
|
2020
Q2 | $250K | Hold |
1,430
| – | – | 0.01% | 103 |
|
|
2020
Q1 | $205K | Hold |
1,430
| – | – | 0.01% | 99 |
|
|
2019
Q4 | $271K | Buy |
1,430
+185
| +15% | +$35.1K | 0.01% | 97 |
|
|
2019
Q3 | $258K | Buy |
+1,245
| New | +$258K | 0.01% | 115 |
|