Cornerstone Advisory’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 |
-1,003
| Closed | -$258K | – | 238 |
|
|
2024
Q3 | $258K | Sell |
1,003
-6
| -0.6% | -$1.55K | 0.03% | 195 |
|
|
2024
Q2 | $260K | Sell |
1,009
-1,477
| -59% | -$380K | 0.04% | 188 |
|
|
2024
Q1 | $676K | Buy |
2,486
+21
| +0.9% | +$5.71K | 0.1% | 119 |
|
|
2023
Q4 | $596K | Buy |
2,465
+18
| +0.7% | +$4.35K | 0.09% | 124 |
|
|
2023
Q3 | $615K | Buy |
2,447
+11
| +0.5% | +$2.77K | 0.11% | 113 |
|
|
2023
Q2 | $600K | Buy |
2,436
+2
| +0.1% | +$492 | 0.11% | 121 |
|
|
2023
Q1 | $550K | Buy |
2,434
+1,395
| +134% | +$315K | 0.1% | 125 |
|
|
2022
Q4 | $241K | Buy |
1,039
+1
| +0.1% | +$232 | 0.05% | 181 |
|
|
2022
Q3 | $238K | Buy |
+1,038
| New | +$238K | 0.05% | 178 |
|
|
2022
Q2 | – | Sell |
-2,852
| Closed | -$657K | – | 217 |
|
|
2022
Q1 | $657K | Buy |
2,852
+300
| +12% | +$69.1K | 0.1% | 147 |
|
|
2021
Q4 | $641K | Hold |
2,552
| – | – | 0.09% | 157 |
|
|
2021
Q3 | $538K | Sell |
2,552
-1,000
| -28% | -$211K | 0.09% | 157 |
|
|
2021
Q2 | $831K | Hold |
3,552
| – | – | 0.14% | 116 |
|
|
2021
Q1 | $810K | Buy |
3,552
+1,000
| +39% | +$228K | 0.15% | 114 |
|
|
2020
Q4 | $559K | Buy |
+2,552
| New | +$559K | 0.11% | 138 |
|