Gofen & Glossberg’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.3M | Sell |
61,732
-2,270
| -4% | -$526K | 0.37% | 67 |
|
|
2022
Q3 | $14.7M | Sell |
64,002
-732
| -1% | -$168K | 0.42% | 61 |
|
|
2022
Q2 | $15.1M | Sell |
64,734
-9,781
| -13% | -$2.28M | 0.4% | 64 |
|
|
2022
Q1 | $17.2M | Buy |
74,515
+5,484
| +8% | +$1.26M | 0.39% | 65 |
|
|
2021
Q4 | $17.3M | Buy |
69,031
+3,943
| +6% | +$990K | 0.37% | 70 |
|
|
2021
Q3 | $13.7M | Buy |
65,088
+38,997
| +149% | +$8.22M | 0.32% | 73 |
|
|
2021
Q2 | $6.1M | Buy |
26,091
+11,819
| +83% | +$2.76M | 0.15% | 128 |
|
|
2021
Q1 | $3.25M | Buy |
14,272
+1,824
| +15% | +$416K | 0.08% | 156 |
|
|
2020
Q4 | $2.73M | Buy |
+12,448
| New | +$2.73M | 0.07% | 152 |
|
|
2019
Q4 | – | Sell |
-1,190
| Closed | -$247K | – | 486 |
|
|
2019
Q3 | $247K | Hold |
1,190
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $234K | Sell |
1,190
-50
| -4% | -$9.83K | 0.01% | 394 |
|
|
2019
Q1 | $217K | Buy |
+1,240
| New | +$217K | 0.01% | 403 |
|
|
2018
Q4 | – | Sell |
-1,149
| Closed | -$248K | – | 450 |
|
|
2018
Q3 | $248K | Sell |
1,149
-100
| -8% | -$21.6K | 0.01% | 400 |
|
|
2018
Q2 | $273K | Buy |
1,249
+115
| +10% | +$25.1K | 0.01% | 375 |
|
|
2018
Q1 | $258K | Buy |
1,134
+155
| +16% | +$35.3K | 0.01% | 385 |
|
|
2017
Q4 | $224K | Sell |
979
-411
| -30% | -$94K | 0.01% | 438 |
|
|
2017
Q3 | $277K | Buy |
1,390
+120
| +9% | +$23.9K | 0.01% | 395 |
|
|
2017
Q2 | $246K | Hold |
1,270
| – | – | 0.01% | 410 |
|
|
2017
Q1 | $206K | Buy |
+1,270
| New | +$206K | 0.01% | 437 |
|