Fisher Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,336
| Closed | -$344K | – | 1011 |
|
|
2024
Q3 | $344K | Sell |
1,336
-442
| -25% | -$114K | ﹤0.01% | 812 |
|
|
2024
Q2 | $458K | Buy |
1,778
+570
| +47% | +$147K | ﹤0.01% | 801 |
|
|
2024
Q1 | $328K | Buy |
+1,208
| New | +$328K | ﹤0.01% | 853 |
|
|
2023
Q4 | – | Sell |
-866
| Closed | -$218K | – | 1115 |
|
|
2023
Q3 | $218K | Buy |
+866
| New | +$218K | ﹤0.01% | 1005 |
|
|
2023
Q1 | – | Sell |
-1,081
| Closed | -$251K | – | 1172 |
|
|
2022
Q4 | $251K | Buy |
+1,081
| New | +$251K | ﹤0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-957
| Closed | -$240K | – | 1004 |
|
|
2021
Q4 | $240K | Buy |
+957
| New | +$240K | ﹤0.01% | 887 |
|
|
2018
Q3 | – | Sell |
-2,187
| Closed | -$479K | – | 845 |
|
|
2018
Q2 | $479K | Buy |
+2,187
| New | +$479K | ﹤0.01% | 649 |
|
|
2018
Q1 | – | Sell |
-952
| Closed | -$218K | – | 820 |
|
|
2017
Q4 | $218K | Buy |
+952
| New | +$218K | ﹤0.01% | 814 |
|
|
2017
Q1 | – | Sell |
-1,347
| Closed | -$207K | – | 752 |
|
|
2016
Q4 | $207K | Buy |
+1,347
| New | +$207K | ﹤0.01% | 684 |
|