Fernwood Investment Management’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 | $1.79M | Sell |
8,079
-250
| -3% | -$55.3K | 0.62% | 40 |
|
|
2024
Q3 | $2.15M | Sell |
8,329
-200
| -2% | -$51.5K | 0.7% | 35 |
|
|
2024
Q2 | $2.19M | Sell |
8,529
-51
| -0.6% | -$13.1K | 0.68% | 41 |
|
|
2024
Q1 | $2.33M | Sell |
8,580
-110
| -1% | -$29.9K | 0.68% | 39 |
|
|
2023
Q4 | $2.1M | Buy |
8,690
+225
| +3% | +$54.4K | 0.69% | 37 |
|
|
2023
Q3 | $2.13M | Buy |
8,465
+55
| +0.7% | +$13.8K | 0.76% | 34 |
|
|
2023
Q2 | $2.07M | Buy |
8,410
+32
| +0.4% | +$7.88K | 0.73% | 36 |
|
|
2023
Q1 | $1.89M | Hold |
8,378
| – | – | 0.73% | 39 |
|
|
2022
Q4 | $1.94M | Hold |
8,378
| – | – | 0.8% | 34 |
|
|
2022
Q3 | $1.92M | Sell |
8,378
-1
| -0% | -$230 | 0.81% | 32 |
|
|
2022
Q2 | $1.95M | Sell |
8,379
-21
| -0.3% | -$4.9K | 0.84% | 32 |
|
|
2022
Q1 | $1.94M | Sell |
8,400
-100
| -1% | -$23K | 0.68% | 37 |
|
|
2021
Q4 | $2.13M | Buy |
8,500
+134
| +2% | +$33.6K | 0.7% | 40 |
|
|
2021
Q3 | $1.76M | Hold |
8,366
| – | – | 0.61% | 47 |
|
|
2021
Q2 | $1.96M | Buy |
8,366
+140
| +2% | +$32.7K | 0.65% | 44 |
|
|
2021
Q1 | $1.88M | Buy |
8,226
+500
| +6% | +$114K | 0.69% | 40 |
|
|
2020
Q4 | $1.69M | Hold |
7,726
| – | – | 0.67% | 43 |
|
|
2020
Q3 | $1.46M | Sell |
7,726
-150
| -2% | -$28.4K | 0.69% | 41 |
|
|
2020
Q2 | $1.38M | Buy |
7,876
+1
| +0% | +$175 | 0.68% | 43 |
|
|
2020
Q1 | $1.13M | Buy |
7,875
+50
| +0.6% | +$7.17K | 0.72% | 42 |
|
|
2019
Q4 | $1.49M | Sell |
7,825
-210
| -3% | -$39.9K | 0.71% | 41 |
|
|
2019
Q3 | $1.67M | Sell |
8,035
-10
| -0.1% | -$2.07K | 0.83% | 39 |
|
|
2019
Q2 | $1.58M | Buy |
+8,045
| New | +$1.58M | 0.87% | 38 |
|