Columbia Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $263K | Buy |
1,089
+204
| +23% | +$49.3K | 0.12% | 120 |
|
|
2023
Q3 | $222K | Buy |
885
+2
| +0.2% | +$503 | 0.13% | 121 |
|
|
2023
Q2 | $217K | Buy |
+883
| New | +$217K | 0.12% | 124 |
|
|
2023
Q1 | – | Sell |
-863
| Closed | -$200K | – | 137 |
|
|
2022
Q4 | $200K | Buy |
+863
| New | +$200K | 0.11% | 135 |
|
|
2022
Q3 | – | Sell |
-895
| Closed | -$209K | – | 140 |
|
|
2022
Q2 | $209K | Hold |
895
| – | – | 0.11% | 142 |
|
|
2022
Q1 | $225K | Buy |
+895
| New | +$225K | 0.11% | 141 |
|
|
2021
Q3 | – | Sell |
-943
| Closed | -$220K | – | 144 |
|
|
2021
Q2 | $220K | Sell |
943
-18
| -2% | -$4.2K | 0.13% | 132 |
|
|
2021
Q1 | $218K | Sell |
961
-35
| -4% | -$7.94K | 0.14% | 132 |
|
|
2020
Q4 | $218K | Buy |
+996
| New | +$218K | 0.15% | 131 |
|
|
2020
Q2 | $271K | Buy |
1,552
+16
| +1% | +$2.79K | 0.24% | 100 |
|
|
2020
Q1 | $220K | Buy |
1,536
+144
| +10% | +$20.6K | 0.24% | 105 |
|
|
2019
Q4 | $264K | Buy |
+1,392
| New | +$264K | 0.24% | 109 |
|