HoyleCohen’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.47M | Sell |
13,489
-328
| -2% | -$84.4K | 0.26% | 82 |
|
|
2024
Q1 | $3.75M | Buy |
13,817
+44
| +0.3% | +$12K | 0.29% | 83 |
|
|
2023
Q4 | $3.33M | Buy |
13,773
+505
| +4% | +$122K | 0.27% | 89 |
|
|
2023
Q3 | $3.33M | Sell |
13,268
-243
| -2% | -$61.1K | 0.31% | 80 |
|
|
2023
Q2 | $3.33M | Sell |
13,511
-929
| -6% | -$229K | 0.29% | 82 |
|
|
2023
Q1 | $3.26M | Sell |
14,440
-153
| -1% | -$34.6K | 0.3% | 80 |
|
|
2022
Q4 | $3.38M | Sell |
14,593
-223
| -2% | -$51.7K | 0.34% | 78 |
|
|
2022
Q3 | $3.4M | Sell |
14,816
-529
| -3% | -$122K | 0.37% | 72 |
|
|
2022
Q2 | $3.58M | Sell |
15,345
-504
| -3% | -$117K | 0.37% | 71 |
|
|
2022
Q1 | $3.65M | Sell |
15,849
-204
| -1% | -$47K | 0.31% | 81 |
|
|
2021
Q4 | $4.03M | Buy |
16,053
+427
| +3% | +$107K | 0.34% | 78 |
|
|
2021
Q3 | $3.29M | Buy |
15,626
+380
| +2% | +$80.1K | 0.31% | 84 |
|
|
2021
Q2 | $3.57K | Buy |
15,246
+179
| +1% | +$42 | 0.28% | 84 |
|
|
2021
Q1 | $3.44M | Buy |
15,067
+245
| +2% | +$55.9K | 0.35% | 80 |
|
|
2020
Q4 | $3.25M | Buy |
14,822
+11,472
| +342% | +$2.51M | 0.37% | 78 |
|
|
2020
Q3 | $635K | Sell |
3,350
-190
| -5% | -$36K | 0.09% | 125 |
|
|
2020
Q2 | $619K | Buy |
3,540
+260
| +8% | +$45.5K | 0.1% | 117 |
|
|
2020
Q1 | $470K | Sell |
3,280
-75
| -2% | -$10.7K | 0.09% | 125 |
|
|
2019
Q4 | $637K | Buy |
3,355
+175
| +6% | +$33.2K | 0.1% | 130 |
|
|
2019
Q3 | $659K | Buy |
3,180
+25
| +0.8% | +$5.18K | 0.11% | 127 |
|
|
2019
Q2 | $621K | Buy |
3,155
+420
| +15% | +$82.7K | 0.11% | 128 |
|
|
2019
Q1 | $480K | Buy |
2,735
+980
| +56% | +$172K | 0.08% | 136 |
|
|
2018
Q4 | $282K | Buy |
1,755
+775
| +79% | +$125K | 0.06% | 146 |
|
|
2018
Q3 | $211K | Buy |
+980
| New | +$211K | 0.04% | 161 |
|