GAM
Grandview Asset Management’s Constellation Brands STZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-200
| Closed | -$46K | – | 415 |
|
2021
Q1 | $46K | Buy |
+200
| New | +$46K | 0.02% | 212 |
|
2020
Q1 | – | Sell |
-1,681
| Closed | -$317K | – | 70 |
|
2019
Q4 | $317K | Buy |
1,681
+5
| +0.3% | +$943 | 0.3% | 69 |
|
2019
Q3 | $351K | Buy |
1,676
+5
| +0.3% | +$1.05K | 0.32% | 79 |
|
2019
Q2 | $329K | Sell |
1,671
-122
| -7% | -$24K | 0.3% | 81 |
|
2019
Q1 | $314K | Sell |
1,793
-94
| -5% | -$16.5K | 0.29% | 77 |
|
2018
Q4 | $304K | Buy |
+1,887
| New | +$304K | 0.32% | 77 |
|