Gladstone Institutional Advisory’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-831
| Closed | -$205K | – | 673 |
|
|
2023
Q2 | $205K | Sell |
831
-57
| -6% | -$14K | 0.01% | 595 |
|
|
2023
Q1 | $201K | Buy |
888
+5
| +0.6% | +$1.13K | 0.01% | 614 |
|
|
2022
Q4 | $205K | Buy |
883
+13
| +1% | +$3.01K | 0.01% | 595 |
|
|
2022
Q3 | $200K | Sell |
870
-107
| -11% | -$24.6K | 0.02% | 593 |
|
|
2022
Q2 | $228K | Sell |
977
-164
| -14% | -$38.3K | 0.02% | 580 |
|
|
2022
Q1 | $263K | Buy |
1,141
+81
| +8% | +$18.7K | 0.02% | 589 |
|
|
2021
Q4 | $266K | Buy |
+1,060
| New | +$266K | 0.02% | 502 |
|
|
2019
Q4 | – | Sell |
-1,090
| Closed | -$226K | – | 291 |
|
|
2019
Q3 | $226K | Buy |
1,090
+16
| +1% | +$3.32K | 0.06% | 250 |
|
|
2019
Q2 | $212K | Buy |
+1,074
| New | +$212K | 0.06% | 254 |
|