NDSI
Newman Dignan & Sheerar Inc’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$55.1K | – | 203 |
|
|
2025
Q1 | $55.1K | Sell |
300
-1,457
| -83% | -$267K | 0.02% | 167 |
|
|
2024
Q4 | $388K | Sell |
1,757
-550
| -24% | -$122K | 0.1% | 120 |
|
|
2024
Q3 | $548K | Buy |
2,307
+333
| +17% | +$79.1K | 0.13% | 110 |
|
|
2024
Q2 | $508K | Sell |
1,974
-59
| -3% | -$15.2K | 0.13% | 111 |
|
|
2024
Q1 | $553K | Sell |
2,033
-280
| -12% | -$76.1K | 0.15% | 113 |
|
|
2023
Q4 | $559K | Buy |
2,313
+522
| +29% | +$126K | 0.17% | 107 |
|
|
2023
Q3 | $450K | Sell |
1,791
-412
| -19% | -$104K | 0.15% | 110 |
|
|
2023
Q2 | $542K | Sell |
2,203
-30
| -1% | -$7.38K | 0.17% | 110 |
|
|
2023
Q1 | $504K | Buy |
2,233
+106
| +5% | +$23.9K | 0.16% | 111 |
|
|
2022
Q4 | $493K | Buy |
2,127
+53
| +3% | +$12.3K | 0.16% | 112 |
|
|
2022
Q3 | $476 | Buy |
2,074
+26
| +1% | +$6 | 0.07% | 110 |
|
|
2022
Q2 | $477K | Buy |
2,048
+103
| +5% | +$24K | 0.16% | 115 |
|
|
2022
Q1 | $448 | Hold |
1,945
| – | – | 0.09% | 116 |
|
|
2021
Q4 | $488K | Sell |
1,945
-54
| -3% | -$13.5K | 0.15% | 117 |
|
|
2021
Q3 | $421K | Buy |
1,999
+99
| +5% | +$20.9K | 0.12% | 117 |
|
|
2021
Q2 | $444K | Buy |
1,900
+411
| +28% | +$96K | 0.15% | 115 |
|
|
2021
Q1 | $339K | Buy |
1,489
+200
| +16% | +$45.5K | 0.12% | 130 |
|
|
2020
Q4 | $282 | Buy |
1,289
+1
| +0.1% | – | 0.05% | 137 |
|
|
2020
Q3 | $244K | Buy |
1,288
+180
| +16% | +$34.1K | 0.1% | 141 |
|
|
2020
Q2 | $200K | Buy |
+1,108
| New | +$200K | 0.09% | 141 |
|
|
2020
Q1 | – | Sell |
-1,241
| Closed | -$235 | – | 155 |
|
|
2019
Q4 | $235 | Buy |
+1,241
| New | +$235 | 0.03% | 150 |
|