Girard Partners’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 | $698K | Sell |
2,713
-723
| -21% | -$186K | 0.07% | 160 |
|
|
2024
Q1 | $934K | Sell |
3,436
-397
| -10% | -$108K | 0.09% | 147 |
|
|
2023
Q4 | $927K | Sell |
3,833
-2,964
| -44% | -$717K | 0.09% | 151 |
|
|
2023
Q3 | $1.71M | Sell |
6,797
-1,374
| -17% | -$345K | 0.19% | 107 |
|
|
2023
Q2 | $2.01M | Sell |
8,171
-17,962
| -69% | -$4.42M | 0.21% | 96 |
|
|
2023
Q1 | $5.9M | Buy |
26,133
+2,411
| +10% | +$545K | 0.65% | 38 |
|
|
2022
Q4 | $5.5M | Sell |
23,722
-810
| -3% | -$188K | 0.62% | 36 |
|
|
2022
Q3 | $5.63M | Sell |
24,532
-5,661
| -19% | -$1.3M | 0.75% | 32 |
|
|
2022
Q2 | $7.04M | Sell |
30,193
-1,531
| -5% | -$357K | 0.9% | 24 |
|
|
2022
Q1 | $7.31M | Buy |
31,724
+5,762
| +22% | +$1.33M | 0.8% | 31 |
|
|
2021
Q4 | $6.52M | Buy |
25,962
+1,184
| +5% | +$297K | 0.71% | 43 |
|
|
2021
Q3 | $5.22M | Buy |
24,778
+1,018
| +4% | +$214K | 0.66% | 45 |
|
|
2021
Q2 | $5.56M | Sell |
23,760
-238
| -1% | -$55.7K | 0.71% | 38 |
|
|
2021
Q1 | $5.47M | Buy |
23,998
+309
| +1% | +$70.4K | 0.79% | 37 |
|
|
2020
Q4 | $5.19M | Buy |
23,689
+979
| +4% | +$214K | 0.8% | 35 |
|
|
2020
Q3 | $4.3M | Sell |
22,710
-2,110
| -9% | -$400K | 0.72% | 40 |
|
|
2020
Q2 | $4.34M | Sell |
24,820
-2,717
| -10% | -$475K | 0.78% | 39 |
|
|
2020
Q1 | $3.95M | Buy |
27,537
+549
| +2% | +$78.7K | 0.79% | 38 |
|
|
2019
Q4 | $5.12M | Sell |
26,988
-460
| -2% | -$87.3K | 0.85% | 39 |
|
|
2019
Q3 | $5.69M | Sell |
27,448
-1,270
| -4% | -$263K | 1.06% | 31 |
|
|
2019
Q2 | $5.66M | Buy |
28,718
+5,982
| +26% | +$1.18M | 1% | 32 |
|
|
2019
Q1 | $3.99M | Buy |
22,736
+6,425
| +39% | +$1.13M | 0.74% | 43 |
|
|
2018
Q4 | $2.62M | Sell |
16,311
-574
| -3% | -$92.3K | 0.55% | 57 |
|
|
2018
Q3 | $3.64M | Buy |
16,885
+631
| +4% | +$136K | 0.65% | 44 |
|
|
2018
Q2 | $3.56M | Buy |
16,254
+1,314
| +9% | +$288K | 0.67% | 46 |
|
|
2018
Q1 | $3.41M | Buy |
14,940
+3,344
| +29% | +$762K | 0.8% | 39 |
|
|
2017
Q4 | $2.65M | Buy |
11,596
+1,628
| +16% | +$372K | 0.51% | 61 |
|
|
2017
Q3 | $1.99M | Buy |
9,968
+1,599
| +19% | +$319K | 0.41% | 74 |
|
|
2017
Q2 | $1.62M | Buy |
8,369
+1,730
| +26% | +$335K | 0.35% | 80 |
|
|
2017
Q1 | $1.08M | Buy |
6,639
+2,085
| +46% | +$338K | 0.26% | 99 |
|
|
2016
Q4 | $698K | Buy |
4,554
+725
| +19% | +$111K | 0.2% | 120 |
|
|
2016
Q3 | $637K | Buy |
3,829
+849
| +28% | +$141K | 0.21% | 109 |
|
|
2016
Q2 | $493K | Buy |
2,980
+1,648
| +124% | +$273K | 0.19% | 123 |
|
|
2016
Q1 | $201K | Buy |
+1,332
| New | +$201K | 0.09% | 177 |
|