Guardian Capital’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 |
-3,250
| Closed | -$800K | – | 155 |
|
|
2023
Q2 | $800K | Sell |
3,250
-2,725
| -46% | -$671K | 0.03% | 131 |
|
|
2023
Q1 | $1.35M | Buy |
5,975
+520
| +10% | +$117K | 0.04% | 119 |
|
|
2022
Q4 | $1.26M | Sell |
5,455
-728
| -12% | -$169K | 0.04% | 116 |
|
|
2022
Q3 | $1.42M | Sell |
6,183
-442
| -7% | -$102K | 0.05% | 111 |
|
|
2022
Q2 | $1.54M | Sell |
6,625
-630
| -9% | -$147K | 0.05% | 115 |
|
|
2022
Q1 | $1.67M | Hold |
7,255
| – | – | 0.03% | 122 |
|
|
2021
Q4 | $1.82M | Hold |
7,255
| – | – | 0.04% | 115 |
|
|
2021
Q3 | $1.53M | Buy |
7,255
+875
| +14% | +$184K | 0.03% | 127 |
|
|
2021
Q2 | $1.49M | Buy |
6,380
+1,100
| +21% | +$257K | 0.03% | 130 |
|
|
2021
Q1 | $1.2M | Buy |
5,280
+270
| +5% | +$61.6K | 0.02% | 131 |
|
|
2020
Q4 | $1.1M | Buy |
5,010
+510
| +11% | +$112K | 0.03% | 127 |
|
|
2020
Q3 | $853K | Buy |
4,500
+525
| +13% | +$99.5K | 0.02% | 125 |
|
|
2020
Q2 | $695K | Buy |
3,975
+955
| +32% | +$167K | 0.02% | 124 |
|
|
2020
Q1 | $433K | Buy |
3,020
+460
| +18% | +$66K | 0.01% | 127 |
|
|
2019
Q4 | $486K | Buy |
2,560
+200
| +8% | +$38K | 0.01% | 138 |
|
|
2019
Q3 | $489K | Buy |
2,360
+70
| +3% | +$14.5K | 0.01% | 135 |
|
|
2019
Q2 | $451K | Buy |
2,290
+290
| +15% | +$57.1K | 0.01% | 132 |
|
|
2019
Q1 | $351K | Buy |
+2,000
| New | +$351K | 0.01% | 160 |
|
|
2014
Q4 | – | Sell |
-6,542
| Closed | -$570K | – | 240 |
|
|
2014
Q3 | $570K | Sell |
6,542
-1,018
| -13% | -$88.7K | 0.01% | 161 |
|
|
2014
Q2 | $666K | Buy |
7,560
+1,063
| +16% | +$93.6K | 0.01% | 149 |
|
|
2014
Q1 | $552K | Buy |
6,497
+104
| +2% | +$8.84K | 0.01% | 166 |
|
|
2013
Q4 | $450K | Buy |
+6,393
| New | +$450K | 0.01% | 168 |
|