KOCAA
Knights of Columbus Asset Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-890
| Closed | -$206K | – | 375 |
|
|
2022
Q4 | $206K | Hold |
890
| – | – | 0.02% | 293 |
|
|
2022
Q3 | $204K | Sell |
890
-50
| -5% | -$11.5K | 0.02% | 276 |
|
|
2022
Q2 | $219K | Buy |
940
+40
| +4% | +$9.32K | 0.02% | 271 |
|
|
2022
Q1 | $207K | Sell |
900
-70
| -7% | -$16.1K | 0.02% | 274 |
|
|
2021
Q4 | $243K | Sell |
970
-1,161
| -54% | -$291K | 0.02% | 266 |
|
|
2021
Q3 | $449K | Buy |
2,131
+955
| +81% | +$201K | 0.04% | 251 |
|
|
2021
Q2 | $275K | Sell |
1,176
-31
| -3% | -$7.25K | 0.03% | 262 |
|
|
2021
Q1 | $275K | Buy |
+1,207
| New | +$275K | 0.03% | 280 |
|