Osborn Williams & Donohoe’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.78M | Sell |
19,419
-19
| -0.1% | -$2.72K | 0.37% | 78 |
|
|
2019
Q4 | $3.69M | Sell |
19,438
-343
| -2% | -$65.1K | 0.37% | 75 |
|
|
2019
Q3 | $4.1M | Buy |
19,781
+1,903
| +11% | +$394K | 0.41% | 68 |
|
|
2019
Q2 | $3.52M | Buy |
17,878
+3,258
| +22% | +$642K | 0.36% | 80 |
|
|
2019
Q1 | $2.8M | Buy |
14,620
+11,595
| +383% | +$2.22M | 0.29% | 95 |
|
|
2018
Q4 | $486K | Hold |
3,025
| – | – | 0.09% | 157 |
|
|
2018
Q3 | $652K | Buy |
3,025
+1,525
| +102% | +$329K | 0.1% | 148 |
|
|
2018
Q2 | $328K | Hold |
1,500
| – | – | 0.06% | 198 |
|
|
2018
Q1 | $342K | Hold |
1,500
| – | – | 0.06% | 181 |
|
|
2017
Q4 | $343K | Hold |
1,500
| – | – | 0.06% | 183 |
|
|
2017
Q3 | $299K | Hold |
1,500
| – | – | 0.05% | 187 |
|
|
2017
Q2 | $291K | Hold |
1,500
| – | – | 0.05% | 187 |
|
|
2017
Q1 | $243K | Buy |
+1,500
| New | +$243K | 0.04% | 198 |
|