Csenge Advisory Group’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 |
-1,066
| Closed | -$257K | – | 755 |
|
|
2024
Q3 | $257K | Buy |
+1,066
| New | +$257K | 0.01% | 606 |
|
|
2023
Q1 | – | Sell |
-1,678
| Closed | -$389K | – | 641 |
|
|
2022
Q4 | $389K | Sell |
1,678
-708
| -30% | -$164K | 0.03% | 402 |
|
|
2022
Q3 | $548K | Buy |
2,386
+5
| +0.2% | +$1.15K | 0.05% | 314 |
|
|
2022
Q2 | $555K | Buy |
2,381
+682
| +40% | +$159K | 0.05% | 326 |
|
|
2022
Q1 | $391K | Buy |
1,699
+114
| +7% | +$26.2K | 0.03% | 427 |
|
|
2021
Q4 | $368K | Sell |
1,585
-58
| -4% | -$13.5K | 0.03% | 412 |
|
|
2021
Q3 | $351K | Buy |
1,643
+58
| +4% | +$12.4K | 0.03% | 435 |
|
|
2021
Q2 | $368K | Buy |
1,585
+134
| +9% | +$31.1K | 0.03% | 413 |
|
|
2021
Q1 | $325K | Buy |
+1,451
| New | +$325K | 0.03% | 369 |
|
|
2018
Q4 | – | Sell |
-118
| Closed | -$23K | – | 1318 |
|
|
2018
Q3 | $23K | Buy |
+118
| New | +$23K | 0.01% | 373 |
|
|
2018
Q2 | – | Sell |
-1,215
| Closed | -$277K | – | 307 |
|
|
2018
Q1 | $277K | Buy |
1,215
+149
| +14% | +$34K | 0.1% | 212 |
|
|
2017
Q4 | $244K | Sell |
1,066
-46
| -4% | -$10.5K | 0.09% | 205 |
|
|
2017
Q3 | $222K | Buy |
+1,112
| New | +$222K | 0.09% | 219 |
|