Keeley-Teton Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,271
| Closed | -$689K | – | 331 |
|
|
2021
Q3 | $689K | Buy |
+3,271
| New | +$689K | 0.08% | 256 |
|
|
2021
Q2 | – | Sell |
-3,407
| Closed | -$777K | – | 316 |
|
|
2021
Q1 | $777K | Sell |
3,407
-62
| -2% | -$14.1K | 0.08% | 240 |
|
|
2020
Q4 | $760K | Sell |
3,469
-35
| -1% | -$7.67K | 0.1% | 192 |
|
|
2020
Q3 | $664K | Hold |
3,504
| – | – | 0.11% | 181 |
|
|
2020
Q2 | $613K | Sell |
3,504
-140
| -4% | -$24.5K | 0.1% | 186 |
|
|
2020
Q1 | $522K | Sell |
3,644
-140
| -4% | -$20.1K | 0.09% | 198 |
|
|
2019
Q4 | $718K | Sell |
3,784
-294
| -7% | -$55.8K | 0.08% | 199 |
|
|
2019
Q3 | $845K | Hold |
4,078
| – | – | 0.09% | 197 |
|
|
2019
Q2 | $803K | Hold |
4,078
| – | – | 0.08% | 207 |
|
|
2019
Q1 | $715K | Buy |
4,078
+878
| +27% | +$154K | 0.06% | 212 |
|
|
2018
Q4 | $515K | Hold |
3,200
| – | – | 0.05% | 220 |
|
|
2018
Q3 | $690K | Buy |
+3,200
| New | +$690K | 0.05% | 214 |
|