Knuff & Co’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,116
| Closed | -$288K | – | 150 |
|
|
2024
Q3 | $288K | Hold |
1,116
| – | – | 0.09% | 86 |
|
|
2024
Q2 | $287K | Hold |
1,116
| – | – | 0.09% | 88 |
|
|
2024
Q1 | $303K | Sell |
1,116
-30
| -3% | -$8.15K | 0.1% | 79 |
|
|
2023
Q4 | $277K | Buy |
1,146
+75
| +7% | +$18.1K | 0.1% | 78 |
|
|
2023
Q3 | $269K | Sell |
1,071
-22
| -2% | -$5.53K | 0.11% | 77 |
|
|
2023
Q2 | $269K | Buy |
1,093
+1
| +0.1% | +$246 | 0.1% | 79 |
|
|
2023
Q1 | $247K | Buy |
1,092
+32
| +3% | +$7.23K | 0.1% | 81 |
|
|
2022
Q4 | $246K | Buy |
1,060
+5
| +0.5% | +$1.16K | 0.1% | 74 |
|
|
2022
Q3 | $242K | Buy |
1,055
+33
| +3% | +$7.57K | 0.11% | 72 |
|
|
2022
Q2 | $238K | Hold |
1,022
| – | – | 0.11% | 73 |
|
|
2022
Q1 | $235K | Sell |
1,022
-35
| -3% | -$8.05K | 0.09% | 80 |
|
|
2021
Q4 | $265K | Buy |
1,057
+20
| +2% | +$5.01K | 0.08% | 80 |
|
|
2021
Q3 | $218K | Buy |
1,037
+1
| +0.1% | +$210 | 0.08% | 75 |
|
|
2021
Q2 | $242K | Hold |
1,036
| – | – | 0.09% | 74 |
|
|
2021
Q1 | $236K | Sell |
1,036
-175
| -14% | -$39.9K | 0.1% | 73 |
|
|
2020
Q4 | $265K | Buy |
1,211
+181
| +18% | +$39.6K | 0.11% | 72 |
|
|
2020
Q3 | $195K | Buy |
1,030
+15
| +1% | +$2.84K | 0.09% | 75 |
|
|
2020
Q2 | $178K | Sell |
1,015
-485
| -32% | -$85.1K | 0.1% | 73 |
|
|
2020
Q1 | $215K | Sell |
1,500
-8,570
| -85% | -$1.23M | 0.16% | 70 |
|
|
2019
Q4 | $1.91M | Buy |
10,070
+2,675
| +36% | +$508K | 1.14% | 26 |
|
|
2019
Q3 | $1.53M | Buy |
7,395
+2,135
| +41% | +$443K | 1.05% | 26 |
|
|
2019
Q2 | $1.04M | Sell |
5,260
-200
| -4% | -$39.4K | 0.74% | 30 |
|
|
2019
Q1 | $957K | Buy |
5,460
+4,155
| +318% | +$728K | 0.73% | 32 |
|
|
2018
Q4 | $210K | Buy |
+1,305
| New | +$210K | 0.21% | 59 |
|