GAM
Gemmer Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9
| Closed | -$2K | – | 1008 |
|
|
2022
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q4 | $2K | Buy |
9
+3
| +50% | +$667 | ﹤0.01% | 1197 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q2 | $1K | Sell |
6
-17
| -74% | -$2.83K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 995 |
|
|
2020
Q2 | $4K | Sell |
23
-18
| -44% | -$3.13K | ﹤0.01% | 970 |
|
|
2020
Q1 | $6K | Buy |
41
+35
| +583% | +$5.12K | ﹤0.01% | 710 |
|
|
2019
Q4 | $1K | Sell |
6
-50
| -89% | -$8.33K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $12K | Buy |
56
+6
| +12% | +$1.29K | ﹤0.01% | 594 |
|
|
2019
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 658 |
|
|
2019
Q1 | $9K | Buy |
50
+30
| +150% | +$5.4K | ﹤0.01% | 750 |
|
|
2018
Q4 | $3K | Sell |
20
-59
| -75% | -$8.85K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $17K | Buy |
79
+22
| +39% | +$4.73K | 0.01% | 465 |
|
|
2018
Q2 | $12K | Hold |
57
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $13K | Hold |
57
| – | – | ﹤0.01% | 580 |
|
|
2017
Q4 | $13K | Buy |
57
+7
| +14% | +$1.6K | ﹤0.01% | 599 |
|
|
2017
Q3 | $10K | Buy |
50
+36
| +257% | +$7.2K | ﹤0.01% | 686 |
|
|
2017
Q2 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 1136 |
|
|
2016
Q4 | – | Sell |
-74
| Closed | -$12K | – | 1244 |
|
|
2016
Q3 | $12K | Hold |
74
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $12K | Sell |
74
-60
| -45% | -$9.73K | 0.01% | 483 |
|
|
2016
Q1 | $20K | Hold |
134
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $19K | Hold |
134
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $17K | Hold |
134
| – | – | 0.01% | 358 |
|
|
2015
Q2 | $16K | Sell |
134
-5
| -4% | -$597 | 0.01% | 396 |
|
|
2015
Q1 | $16K | Buy |
139
+5
| +4% | +$576 | 0.01% | 421 |
|
|
2014
Q4 | $13K | Hold |
134
| – | – | 0.01% | 479 |
|
|
2014
Q3 | $12K | Hold |
134
| – | – | 0.01% | 497 |
|
|
2014
Q2 | $12K | Hold |
134
| – | – | 0.01% | 518 |
|
|
2014
Q1 | $11K | Buy |
+134
| New | +$11K | 0.01% | 546 |
|