Roanoke Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $644K | Hold |
|
|||||
|
2024
Q2 | $643K | Sell |
|
|||||
|
2024
Q1 | $720K | Buy |
|
|||||
|
2023
Q4 | $616K | Hold |
|
|||||
|
2023
Q3 | $641K | Hold |
|
|||||
|
2023
Q2 | $628K | Hold |
|
|||||
|
2023
Q1 | $576K | Hold |
|
|||||
|
2022
Q4 | $591K | Hold |
|
|||||
|
2022
Q3 | $586K | Hold |
|
|||||
|
2022
Q2 | $594K | Hold |
|
|||||
|
2022
Q1 | $587K | Hold |
|
|||||
|
2021
Q4 | $640K | Hold |
|
|||||
|
2021
Q3 | $537K | Hold |
|
|||||
|
2021
Q2 | $596K | Hold |
|
|||||
|
2021
Q1 | $581K | Buy |
|
|||||
|
2020
Q4 | $537K | Buy |
|
|||||
|
2020
Q3 | $270K | Hold |
|
|||||
|
2020
Q2 | $249K | Sell |
|
|||||
|
2020
Q1 | $215K | Hold |
|
|||||
|
2019
Q4 | $285K | Hold |
|
|||||
|
2019
Q3 | $311K | Buy |
|
|||||
|
2019
Q2 | $286K | Buy |
|
|||||
|
2019
Q1 | $228K | Buy |
|