Cribstone Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.9K | Hold |
60
| – | – | 0.01% | 232 |
|
|
2022
Q3 | $14K | Sell |
60
-24
| -29% | -$5.6K | 0.01% | 233 |
|
|
2022
Q2 | $20K | Buy |
84
+4
| +5% | +$952 | 0.01% | 204 |
|
|
2022
Q1 | $18K | Sell |
80
-44
| -35% | -$9.9K | 0.01% | 226 |
|
|
2021
Q4 | $31K | Hold |
124
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $26K | Sell |
124
-15
| -11% | -$3.15K | 0.02% | 190 |
|
|
2021
Q2 | $33K | Hold |
139
| – | – | 0.02% | 181 |
|
|
2021
Q1 | $32K | Hold |
139
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $30K | Hold |
139
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $26K | Hold |
139
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $24K | Hold |
139
| – | – | 0.02% | 160 |
|
|
2020
Q1 | $20K | Sell |
139
-31
| -18% | -$4.46K | 0.02% | 162 |
|
|
2019
Q4 | $32K | Sell |
170
-1,084
| -86% | -$204K | 0.03% | 171 |
|
|
2019
Q3 | $260K | Sell |
1,254
-209
| -14% | -$43.3K | 0.16% | 101 |
|
|
2019
Q2 | $288K | Sell |
1,463
-96
| -6% | -$18.9K | 0.16% | 98 |
|
|
2019
Q1 | $273K | Buy |
1,559
+165
| +12% | +$28.9K | 0.14% | 99 |
|
|
2018
Q4 | $224K | Buy |
1,394
+115
| +9% | +$18.5K | 0.11% | 111 |
|
|
2018
Q3 | $276K | Buy |
1,279
+10
| +0.8% | +$2.16K | 0.13% | 104 |
|
|
2018
Q2 | $278K | Sell |
1,269
-26
| -2% | -$5.7K | 0.14% | 104 |
|
|
2018
Q1 | $295K | Sell |
1,295
-137
| -10% | -$31.2K | 0.15% | 103 |
|
|
2017
Q4 | $327K | Buy |
1,432
+15
| +1% | +$3.43K | 0.15% | 96 |
|
|
2017
Q3 | $283K | Hold |
1,417
| – | – | 0.15% | 93 |
|
|
2017
Q2 | $275K | Hold |
1,417
| – | – | 0.15% | 92 |
|
|
2017
Q1 | $241K | Sell |
1,417
-20
| -1% | -$3.4K | 0.13% | 101 |
|
|
2016
Q4 | $216K | Buy |
1,437
+57
| +4% | +$8.57K | 0.13% | 98 |
|
|
2016
Q3 | $233K | Sell |
1,380
-80
| -5% | -$13.5K | 0.14% | 96 |
|
|
2016
Q2 | $241K | Sell |
1,460
-15
| -1% | -$2.48K | 0.15% | 96 |
|
|
2016
Q1 | $223K | Buy |
+1,475
| New | +$223K | 0.18% | 92 |
|