Gilman Hill Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-895
| Closed | -$231K | – | 237 |
|
|
2024
Q3 | $231K | Buy |
895
+75
| +9% | +$18.6K | 0.04% | 200 |
|
|
2024
Q2 | $211K | Hold |
820
| – | – | 0.04% | 198 |
|
|
2024
Q1 | $223K | Sell |
820
-50
| -6% | -$12.7K | 0.04% | 194 |
|
|
2023
Q4 | $210K | Hold |
870
| – | – | 0.04% | 197 |
|
|
2023
Q3 | $219K | Hold |
870
| – | – | 0.04% | 188 |
|
|
2023
Q2 | $214K | Buy |
+870
| New | +$204K | 0.04% | 202 |
|
|
2023
Q1 | – | Sell |
-1,445
| Closed | -$335K | – | 216 |
|
|
2022
Q4 | $335K | Sell |
1,445
-227
| -14% | -$54.3K | 0.07% | 162 |
|
|
2022
Q3 | $384K | Sell |
1,672
-73
| -4% | -$17.8K | 0.09% | 150 |
|
|
2022
Q2 | $407K | Sell |
1,745
-100
| -5% | -$24.3K | 0.09% | 147 |
|
|
2022
Q1 | $425K | Sell |
1,845
-30
| -2% | -$6.93K | 0.1% | 141 |
|
|
2021
Q4 | $471K | Sell |
1,875
-645
| -26% | -$147K | 0.1% | 139 |
|
|
2021
Q3 | $531K | Sell |
2,520
-50
| -2% | -$10.9K | 0.14% | 122 |
|
|
2021
Q2 | $601K | Hold |
2,570
| – | – | 0.15% | 114 |
|
|
2021
Q1 | $586K | Buy |
2,570
+820
| +47% | +$185K | 0.16% | 115 |
|
|
2020
Q4 | $383K | Buy |
1,750
+560
| +47% | +$110K | 0.13% | 123 |
|
|
2020
Q3 | $226K | Sell |
1,190
-60
| -5% | -$10.9K | 0.09% | 149 |
|
|
2020
Q2 | $219K | Buy |
+1,250
| New | +$208K | 0.09% | 147 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$550K | – | 174 |
|
|
2019
Q4 | $550K | Buy |
2,900
+250
| +9% | +$47.2K | 0.18% | 113 |
|
|
2019
Q3 | $549K | Buy |
2,650
+625
| +31% | +$126K | 0.18% | 112 |
|
|
2019
Q2 | $399K | Buy |
+2,025
| New | +$395K | 0.13% | 127 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$216K | – | 188 |
|
|
2018
Q3 | $216K | Buy |
+1,000
| New | +$213K | 0.08% | 159 |
|
Other funds holding STZ
