K.J. Harrison & Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$936 | – | 410 |
|
|
2021
Q2 | $936 | Buy |
4,000
+900
| +29% | +$211 | 0.1% | 161 |
|
|
2021
Q1 | $707K | Sell |
3,100
-7,400
| -70% | -$1.69M | 0.11% | 177 |
|
|
2020
Q4 | $2.3M | Sell |
10,500
-1,200
| -10% | -$263K | 0.37% | 84 |
|
|
2020
Q3 | $2.22M | Sell |
11,700
-50
| -0.4% | -$9.48K | 0.46% | 76 |
|
|
2020
Q2 | $2.06M | Buy |
11,750
+10,150
| +634% | +$1.78M | 0.56% | 60 |
|
|
2020
Q1 | $229K | Hold |
1,600
| – | – | 0.13% | 108 |
|
|
2019
Q4 | $304K | Sell |
1,600
-9,300
| -85% | -$1.77M | 0.08% | 157 |
|
|
2019
Q3 | $2.26M | Sell |
10,900
-350
| -3% | -$72.5K | 0.63% | 49 |
|
|
2019
Q2 | $2.22M | Hold |
11,250
| – | – | 0.71% | 49 |
|
|
2019
Q1 | $1.97M | Buy |
11,250
+10,000
| +800% | +$1.75M | 0.69% | 51 |
|
|
2018
Q4 | $201K | Sell |
1,250
-10,000
| -89% | -$1.61M | 0.12% | 113 |
|
|
2018
Q3 | $2.43M | Hold |
11,250
| – | – | 0.62% | 59 |
|
|
2018
Q2 | $2.46M | Hold |
11,250
| – | – | 0.71% | 50 |
|
|
2018
Q1 | $2.56M | Buy |
+11,250
| New | +$2.56M | 0.84% | 47 |
|