Cornercap Investment Counsel’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,223
| Closed | -$3.05M | – | 669 |
|
|
2022
Q1 | $3.05M | Buy |
13,223
+383
| +3% | +$88.2K | 0.34% | 54 |
|
|
2021
Q4 | $3.22M | Sell |
12,840
-230
| -2% | -$57.7K | 0.47% | 35 |
|
|
2021
Q3 | $2.75M | Buy |
13,070
+7,697
| +143% | +$1.62M | 0.31% | 65 |
|
|
2021
Q2 | $1.26M | Sell |
5,373
-982
| -15% | -$230K | 0.14% | 224 |
|
|
2021
Q1 | $1.45M | Buy |
+6,355
| New | +$1.45M | 0.16% | 164 |
|
|
2020
Q4 | – | Sell |
-13,339
| Closed | -$2.53M | – | 595 |
|
|
2020
Q3 | $2.53M | Buy |
13,339
+183
| +1% | +$34.7K | 0.36% | 89 |
|
|
2020
Q2 | $2.3M | Buy |
+13,156
| New | +$2.3M | 0.37% | 96 |
|
|
2019
Q1 | – | Sell |
-2,440
| Closed | -$392K | – | 450 |
|
|
2018
Q4 | $392K | Hold |
2,440
| – | – | 0.06% | 369 |
|
|
2018
Q3 | $526K | Sell |
2,440
-113
| -4% | -$24.4K | 0.07% | 362 |
|
|
2018
Q2 | $559K | Sell |
2,553
-654
| -20% | -$143K | 0.08% | 359 |
|
|
2018
Q1 | $731K | Sell |
3,207
-941
| -23% | -$214K | 0.1% | 279 |
|
|
2017
Q4 | $948K | Sell |
4,148
-50
| -1% | -$11.4K | 0.13% | 177 |
|
|
2017
Q3 | $837K | Buy |
+4,198
| New | +$837K | 0.12% | 210 |
|