Roanoke Asset Management’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 |
-2,500
| Closed | -$644K | – | 102 |
|
|
2024
Q3 | $644K | Hold |
2,500
| – | – | 0.2% | 61 |
|
|
2024
Q2 | $643K | Sell |
2,500
-150
| -6% | -$38.6K | 0.21% | 61 |
|
|
2024
Q1 | $720K | Buy |
2,650
+100
| +4% | +$27.2K | 0.24% | 60 |
|
|
2023
Q4 | $616K | Hold |
2,550
| – | – | 0.23% | 61 |
|
|
2023
Q3 | $641K | Hold |
2,550
| – | – | 0.26% | 62 |
|
|
2023
Q2 | $628K | Hold |
2,550
| – | – | 0.25% | 62 |
|
|
2023
Q1 | $576K | Hold |
2,550
| – | – | 0.25% | 65 |
|
|
2022
Q4 | $591K | Hold |
2,550
| – | – | 0.27% | 67 |
|
|
2022
Q3 | $586K | Hold |
2,550
| – | – | 0.28% | 64 |
|
|
2022
Q2 | $594K | Hold |
2,550
| – | – | 0.27% | 68 |
|
|
2022
Q1 | $587K | Hold |
2,550
| – | – | 0.22% | 72 |
|
|
2021
Q4 | $640K | Hold |
2,550
| – | – | 0.21% | 74 |
|
|
2021
Q3 | $537K | Hold |
2,550
| – | – | 0.19% | 76 |
|
|
2021
Q2 | $596K | Hold |
2,550
| – | – | 0.21% | 74 |
|
|
2021
Q1 | $581K | Buy |
2,550
+100
| +4% | +$22.8K | 0.25% | 71 |
|
|
2020
Q4 | $537K | Buy |
2,450
+1,025
| +72% | +$225K | 0.25% | 72 |
|
|
2020
Q3 | $270K | Hold |
1,425
| – | – | 0.15% | 82 |
|
|
2020
Q2 | $249K | Sell |
1,425
-75
| -5% | -$13.1K | 0.14% | 83 |
|
|
2020
Q1 | $215K | Hold |
1,500
| – | – | 0.14% | 85 |
|
|
2019
Q4 | $285K | Hold |
1,500
| – | – | 0.14% | 83 |
|
|
2019
Q3 | $311K | Buy |
1,500
+50
| +3% | +$10.4K | 0.15% | 80 |
|
|
2019
Q2 | $286K | Buy |
1,450
+150
| +12% | +$29.6K | 0.13% | 87 |
|
|
2019
Q1 | $228K | Buy |
+1,300
| New | +$228K | 0.11% | 93 |
|