Foundry Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,451
| Closed | -$9.93M | – | 392 |
|
|
2021
Q2 | $9.93M | Sell |
42,451
-775
| -2% | -$181K | 0.34% | 123 |
|
|
2021
Q1 | $9.86M | Buy |
+43,226
| New | +$9.86M | 0.32% | 114 |
|
|
2017
Q4 | – | Sell |
-1,238
| Closed | -$247K | – | 396 |
|
|
2017
Q3 | $247K | Hold |
1,238
| – | – | 0.01% | 378 |
|
|
2017
Q2 | $240K | Sell |
1,238
-1,340
| -52% | -$260K | 0.01% | 397 |
|
|
2017
Q1 | $418K | Sell |
2,578
-1,162
| -31% | -$188K | 0.02% | 383 |
|
|
2016
Q4 | $573K | Sell |
3,740
-6,400
| -63% | -$981K | 0.02% | 371 |
|
|
2016
Q3 | $1.69M | Sell |
10,140
-2,302
| -19% | -$383K | 0.09% | 276 |
|
|
2016
Q2 | $2.06M | Sell |
12,442
-1,388
| -10% | -$230K | 0.12% | 263 |
|
|
2016
Q1 | $2.09M | Buy |
+13,830
| New | +$2.09M | 0.21% | 150 |
|