James Investment Research’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121
| Closed | -$28K | – | 640 |
|
|
2022
Q4 | $28K | Sell |
121
-187
| -61% | -$43.3K | ﹤0.01% | 414 |
|
|
2022
Q3 | $71K | Hold |
308
| – | – | 0.01% | 337 |
|
|
2022
Q2 | $72K | Buy |
308
+306
| +15,300% | +$71.5K | 0.01% | 327 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 543 |
|
|
2021
Q1 | – | Sell |
-311
| Closed | -$68K | – | 548 |
|
|
2020
Q4 | $68K | Buy |
311
+67
| +27% | +$14.7K | 0.01% | 351 |
|
|
2020
Q3 | $46K | Buy |
+244
| New | +$46K | ﹤0.01% | 346 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | -$1K | – | 901 |
|
|
2018
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 801 |
|
|
2017
Q1 | – | Sell |
-275
| Closed | -$42K | – | 700 |
|
|
2016
Q4 | $42K | Hold |
275
| – | – | ﹤0.01% | 428 |
|
|
2016
Q3 | $46K | Buy |
+275
| New | +$46K | ﹤0.01% | 417 |
|