Glassman Wealth Services’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-192
| Closed | -$46.4K | – | 1611 |
|
|
2023
Q4 | $46.4K | Buy |
192
+39
| +25% | +$9.43K | 0.01% | 468 |
|
|
2023
Q3 | $38.5K | Buy |
153
+2
| +1% | +$503 | 0.01% | 485 |
|
|
2023
Q2 | $37.2K | Sell |
151
-182
| -55% | -$44.8K | 0.01% | 480 |
|
|
2023
Q1 | $75.2K | Sell |
333
-98
| -23% | -$22.1K | 0.01% | 315 |
|
|
2022
Q4 | $99.9K | Buy |
431
+270
| +168% | +$62.6K | 0.02% | 270 |
|
|
2022
Q3 | $37K | Buy |
161
+37
| +30% | +$8.5K | 0.01% | 452 |
|
|
2022
Q2 | $29K | Buy |
124
+12
| +11% | +$2.81K | 0.01% | 525 |
|
|
2022
Q1 | $26K | Sell |
112
-10
| -8% | -$2.32K | ﹤0.01% | 566 |
|
|
2021
Q4 | $31K | Sell |
122
-1
| -0.8% | -$254 | 0.01% | 499 |
|
|
2021
Q3 | $26K | Sell |
123
-3
| -2% | -$634 | 0.01% | 519 |
|
|
2021
Q2 | $30K | Buy |
126
+18
| +17% | +$4.29K | 0.01% | 456 |
|
|
2021
Q1 | $25K | Buy |
108
+59
| +120% | +$13.7K | 0.01% | 473 |
|
|
2020
Q4 | $11K | Sell |
49
-3
| -6% | -$673 | ﹤0.01% | 696 |
|
|
2020
Q3 | $10K | Sell |
52
-692
| -93% | -$133K | ﹤0.01% | 622 |
|
|
2020
Q2 | $130K | Sell |
744
-33
| -4% | -$5.77K | 0.04% | 146 |
|
|
2020
Q1 | $111K | Sell |
777
-15
| -2% | -$2.14K | 0.04% | 153 |
|
|
2019
Q4 | $150K | Buy |
792
+58
| +8% | +$11K | 0.06% | 143 |
|
|
2019
Q3 | $152K | Buy |
734
+9
| +1% | +$1.86K | 0.06% | 126 |
|
|
2019
Q2 | $143K | Buy |
725
+700
| +2,800% | +$138K | 0.06% | 131 |
|
|
2019
Q1 | $4K | Buy |
25
+20
| +400% | +$3.2K | ﹤0.01% | 593 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 688 |
|
|
2018
Q3 | $1K | Sell |
5
-10
| -67% | -$2K | ﹤0.01% | 740 |
|
|
2018
Q2 | $3K | Buy |
15
+4
| +36% | +$800 | ﹤0.01% | 520 |
|
|
2018
Q1 | $3K | Buy |
11
+3
| +38% | +$818 | ﹤0.01% | 501 |
|
|
2017
Q4 | $2K | Sell |
8
-42
| -84% | -$10.5K | ﹤0.01% | 514 |
|
|
2017
Q3 | $10K | Buy |
50
+2
| +4% | +$400 | 0.01% | 301 |
|
|
2017
Q2 | $9K | Buy |
48
+45
| +1,500% | +$8.44K | 0.01% | 311 |
|
|
2017
Q1 | $0 | Sell |
3
-7
| -70% | – | ﹤0.01% | 684 |
|
|
2016
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 521 |
|