Cohen Investment Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-904
| Closed | -$233K | – | 78 |
|
|
2024
Q3 | $233K | Sell |
904
-48
| -5% | -$12.4K | 0.14% | 77 |
|
|
2024
Q2 | $239K | Buy |
952
+16
| +2% | +$4.02K | 0.19% | 75 |
|
|
2024
Q1 | $254K | Sell |
936
-1
| -0.1% | -$272 | 0.16% | 74 |
|
|
2023
Q4 | $227K | Sell |
937
-15
| -2% | -$3.63K | 0.17% | 75 |
|
|
2023
Q3 | $239K | Sell |
952
-30
| -3% | -$7.54K | 0.19% | 75 |
|
|
2023
Q2 | $242K | Sell |
982
-16
| -2% | -$3.94K | 0.19% | 75 |
|
|
2023
Q1 | $225K | Buy |
998
+36
| +4% | +$8.13K | 0.18% | 76 |
|
|
2022
Q4 | $223K | Sell |
962
-11
| -1% | -$2.55K | 0.19% | 76 |
|
|
2022
Q3 | $223K | Hold |
973
| – | – | 0.2% | 75 |
|
|
2022
Q2 | $227K | Buy |
973
+32
| +3% | +$7.47K | 0.19% | 77 |
|
|
2022
Q1 | $217K | Buy |
941
+10
| +1% | +$2.31K | 0.16% | 78 |
|
|
2021
Q4 | $234K | Buy |
+931
| New | +$234K | 0.17% | 79 |
|