Roman Butler Fullerton & Co’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 |
-837
| Closed | -$204K | – | 262 |
|
|
2024
Q3 | $204K | Buy |
837
+2
| +0.2% | +$488 | 0.06% | 249 |
|
|
2024
Q2 | $211K | Buy |
835
+1
| +0.1% | +$253 | 0.07% | 219 |
|
|
2024
Q1 | $217K | Buy |
834
+1
| +0.1% | +$260 | 0.08% | 201 |
|
|
2023
Q4 | $208K | Buy |
+833
| New | +$208K | 0.08% | 202 |
|
|
2023
Q3 | – | Sell |
-957
| Closed | -$256K | – | 195 |
|
|
2023
Q2 | $256K | Hold |
957
| – | – | 0.12% | 169 |
|
|
2023
Q1 | $217K | Sell |
957
-208
| -18% | -$47.1K | 0.11% | 181 |
|
|
2022
Q4 | $261K | Buy |
1,165
+1
| +0.1% | +$224 | 0.13% | 170 |
|
|
2022
Q3 | $258K | Buy |
1,164
+1
| +0.1% | +$222 | 0.16% | 148 |
|
|
2022
Q2 | $284K | Buy |
1,163
+2
| +0.2% | +$488 | 0.16% | 152 |
|
|
2022
Q1 | $267K | Buy |
+1,161
| New | +$267K | 0.12% | 170 |
|
|
2021
Q4 | – | Sell |
-1,127
| Closed | -$243K | – | 187 |
|
|
2021
Q3 | $243K | Buy |
+1,127
| New | +$243K | 0.11% | 169 |
|