Ridgewood Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-164
| Closed | -$40.3K | – | 681 |
|
|
2023
Q2 | $40.3K | Hold |
164
| – | – | 0.02% | 356 |
|
|
2023
Q1 | $37K | Buy |
+164
| New | +$37K | 0.02% | 386 |
|
|
2022
Q1 | – | Sell |
-1,383
| Closed | -$347K | – | 211 |
|
|
2021
Q4 | $347K | Hold |
1,383
| – | – | 0.22% | 135 |
|
|
2021
Q3 | $291K | Sell |
1,383
-516
| -27% | -$109K | 0.2% | 146 |
|
|
2021
Q2 | $444K | Sell |
1,899
-2,195
| -54% | -$513K | 0.28% | 119 |
|
|
2021
Q1 | $933K | Sell |
4,094
-184
| -4% | -$41.9K | 0.57% | 57 |
|
|
2020
Q4 | $811K | Hold |
4,278
| – | – | 0.64% | 43 |
|
|
2020
Q3 | $811K | Sell |
4,278
-231
| -5% | -$43.8K | 0.63% | 44 |
|
|
2020
Q2 | $789K | Buy |
4,509
+626
| +16% | +$110K | 0.65% | 41 |
|
|
2020
Q1 | $557K | Buy |
3,883
+198
| +5% | +$28.4K | 0.56% | 53 |
|
|
2019
Q4 | $699K | Buy |
3,685
+1,546
| +72% | +$293K | 0.5% | 64 |
|
|
2019
Q3 | $443K | Buy |
2,139
+31
| +1% | +$6.42K | 0.34% | 94 |
|
|
2019
Q2 | $415K | Sell |
2,108
-10
| -0.5% | -$1.97K | 0.32% | 99 |
|
|
2019
Q1 | $371K | Buy |
+2,118
| New | +$371K | 0.31% | 104 |
|