Cookson Peirce & Co’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,324
| Closed | -$326K | – | 233 |
|
|
2023
Q2 | $326K | Sell |
1,324
-44
| -3% | -$10.8K | 0.02% | 173 |
|
|
2023
Q1 | $309K | Sell |
1,368
-90,499
| -99% | -$20.4M | 0.02% | 174 |
|
|
2022
Q4 | $21.3M | Buy |
91,867
+6,488
| +8% | +$1.5M | 1.38% | 27 |
|
|
2022
Q3 | $19.6M | Buy |
85,379
+83,927
| +5,780% | +$19.3M | 1.38% | 27 |
|
|
2022
Q2 | $338K | Buy |
+1,452
| New | +$338K | 0.02% | 152 |
|
|
2016
Q4 | – | Sell |
-28,990
| Closed | -$4.83M | – | 177 |
|
|
2016
Q3 | $4.83M | Sell |
28,990
-2,910
| -9% | -$485K | 0.68% | 49 |
|
|
2016
Q2 | $5.28M | Sell |
31,900
-1,575
| -5% | -$260K | 0.78% | 44 |
|
|
2016
Q1 | $5.06M | Buy |
33,475
+4,560
| +16% | +$689K | 0.8% | 43 |
|
|
2015
Q4 | $4.12M | Buy |
28,915
+2,790
| +11% | +$397K | 0.62% | 49 |
|
|
2015
Q3 | $3.27M | Buy |
26,125
+1,530
| +6% | +$192K | 0.55% | 54 |
|
|
2015
Q2 | $2.85M | Buy |
24,595
+4,170
| +20% | +$484K | 0.48% | 53 |
|
|
2015
Q1 | $2.37M | Buy |
20,425
+1,870
| +10% | +$217K | 0.41% | 52 |
|
|
2014
Q4 | $1.82M | Buy |
18,555
+1,510
| +9% | +$148K | 0.38% | 56 |
|
|
2014
Q3 | $1.49M | Buy |
17,045
+590
| +4% | +$51.4K | 0.35% | 61 |
|
|
2014
Q2 | $1.45M | Buy |
16,455
+1,050
| +7% | +$92.5K | 0.35% | 64 |
|
|
2014
Q1 | $1.31M | Buy |
15,405
+475
| +3% | +$40.4K | 0.33% | 71 |
|
|
2013
Q4 | $1.05M | Sell |
14,930
-1,080
| -7% | -$76K | 0.28% | 79 |
|
|
2013
Q3 | $917K | Buy |
16,010
+2,720
| +20% | +$156K | 0.25% | 69 |
|
|
2013
Q2 | $692K | Buy |
+13,290
| New | +$692K | 0.2% | 67 |
|