Franklin Street 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 |
-770
| Closed | -$209K | – | 180 |
|
|
2024
Q1 | $209K | Buy |
+770
| New | +$209K | 0.02% | 157 |
|
|
2023
Q4 | – | Sell |
-806
| Closed | -$203K | – | 157 |
|
|
2023
Q3 | $203K | Buy |
+806
| New | +$203K | 0.02% | 141 |
|
|
2022
Q1 | – | Sell |
-812
| Closed | -$204K | – | 167 |
|
|
2021
Q4 | $204K | Buy |
+812
| New | +$204K | 0.02% | 159 |
|
|
2020
Q4 | – | Sell |
-1,855
| Closed | -$352K | – | 150 |
|
|
2020
Q3 | $352K | Sell |
1,855
-270
| -13% | -$51.2K | 0.04% | 110 |
|
|
2020
Q2 | $372K | Sell |
2,125
-315
| -13% | -$55.1K | 0.04% | 106 |
|
|
2020
Q1 | $350K | Sell |
2,440
-74,749
| -97% | -$10.7M | 0.05% | 99 |
|
|
2019
Q4 | $14.6M | Sell |
77,189
-3,410
| -4% | -$647K | 1.73% | 19 |
|
|
2019
Q3 | $16.7M | Buy |
80,599
+1,962
| +2% | +$407K | 2.11% | 11 |
|
|
2019
Q2 | $15.5M | Buy |
78,637
+21,518
| +38% | +$4.24M | 1.99% | 12 |
|
|
2019
Q1 | $10M | Buy |
+57,119
| New | +$10M | 1.39% | 30 |
|