Rockbridge Investment 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
Q1 | – | Sell |
-33
| Closed | -$7.98K | – | 556 |
|
|
2023
Q4 | $7.98K | Buy |
+33
| New | +$7.98K | ﹤0.01% | 419 |
|
|
2022
Q3 | – | Sell |
-63
| Closed | -$14.7K | – | 527 |
|
|
2022
Q2 | $14.7K | Hold |
63
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $14.7K | Sell |
63
-50
| -44% | -$11.7K | ﹤0.01% | 449 |
|
|
2021
Q4 | $28K | Hold |
113
| – | – | ﹤0.01% | 435 |
|
|
2021
Q3 | $24K | Hold |
113
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $26K | Hold |
113
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $26K | Sell |
113
-32
| -22% | -$7.36K | ﹤0.01% | 383 |
|
|
2020
Q4 | $32K | Hold |
145
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $27K | Hold |
145
| – | – | 0.01% | 336 |
|
|
2020
Q2 | $25K | Buy |
+145
| New | +$25K | 0.01% | 311 |
|