Ellis Investment Partners’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 | – | Sell |
-319
| Closed | -$73K | – | 671 |
|
|
2022
Q3 | $73K | Hold |
319
| – | – | 0.02% | 334 |
|
|
2022
Q2 | $74K | Buy |
319
+1
| +0.3% | +$232 | 0.02% | 347 |
|
|
2022
Q1 | $73K | Buy |
318
+1
| +0.3% | +$230 | 0.02% | 367 |
|
|
2021
Q4 | $79K | Buy |
317
+1
| +0.3% | +$249 | 0.02% | 359 |
|
|
2021
Q3 | $66K | Buy |
316
+1
| +0.3% | +$209 | 0.02% | 366 |
|
|
2021
Q2 | $73K | Buy |
315
+1
| +0.3% | +$232 | 0.02% | 354 |
|
|
2021
Q1 | $72K | Buy |
314
+1
| +0.3% | +$229 | 0.02% | 344 |
|
|
2020
Q4 | $69K | Buy |
313
+1
| +0.3% | +$220 | 0.02% | 335 |
|
|
2020
Q3 | $59K | Buy |
312
+1
| +0.3% | +$189 | 0.02% | 343 |
|
|
2020
Q2 | $57K | Buy |
311
+1
| +0.3% | +$183 | 0.02% | 337 |
|
|
2020
Q1 | $42K | Buy |
310
+1
| +0.3% | +$135 | 0.02% | 322 |
|
|
2019
Q4 | $58K | Buy |
309
+1
| +0.3% | +$188 | 0.02% | 320 |
|
|
2019
Q3 | $64K | Buy |
308
+1
| +0.3% | +$208 | 0.02% | 303 |
|
|
2019
Q2 | $60K | Buy |
+307
| New | +$60K | 0.02% | 309 |
|