Fortis Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-831
| Closed | -$226K | – | 100 |
|
|
2024
Q1 | $226K | Sell |
831
-150
| -15% | -$40.8K | 0.15% | 92 |
|
|
2023
Q4 | $237K | Hold |
981
| – | – | 0.17% | 80 |
|
|
2023
Q3 | $247K | Hold |
981
| – | – | 0.19% | 80 |
|
|
2023
Q2 | $241K | Hold |
981
| – | – | 0.17% | 76 |
|
|
2023
Q1 | $222K | Buy |
981
+150
| +18% | +$33.9K | 0.14% | 83 |
|
|
2022
Q4 | $193K | Hold |
831
| – | – | 0.15% | 82 |
|
|
2022
Q3 | $191K | Hold |
831
| – | – | 0.14% | 89 |
|
|
2022
Q2 | $194K | Buy |
831
+200
| +32% | +$46.7K | 0.13% | 94 |
|
|
2022
Q1 | $145K | Hold |
631
| – | – | 0.08% | 123 |
|
|
2021
Q4 | $158K | Hold |
631
| – | – | 0.09% | 108 |
|
|
2021
Q3 | $133K | Hold |
631
| – | – | 0.08% | 119 |
|
|
2021
Q2 | $148K | Buy |
631
+630
| +63,000% | +$148K | 0.09% | 115 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 262 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 193 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 185 |
|
|
2020
Q2 | $0 | Sell |
1
-129
| -99% | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $19K | Buy |
130
+52
| +67% | +$7.6K | 0.01% | 234 |
|
|
2019
Q4 | $15K | Hold |
78
| – | – | 0.01% | 253 |
|
|
2019
Q3 | $16K | Buy |
78
+77
| +7,700% | +$15.8K | 0.01% | 256 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 359 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 332 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 327 |
|
|
2018
Q2 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 331 |
|
|
2018
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 297 |
|
|
2017
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 278 |
|
|
2017
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 272 |
|