RIG
Roosevelt Investment Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.3M | Buy |
118,692
+868
| +0.7% | +$199K | 1.96% | 13 |
|
|
2022
Q2 | $27.5M | Sell |
117,824
-599
| -0.5% | -$140K | 1.97% | 10 |
|
|
2022
Q1 | $27.3M | Buy |
118,423
+2,341
| +2% | +$539K | 1.63% | 16 |
|
|
2021
Q4 | $29.1M | Buy |
116,082
+4,929
| +4% | +$1.24M | 1.61% | 21 |
|
|
2021
Q3 | $23.4M | Sell |
111,153
-920
| -0.8% | -$194K | 1.45% | 25 |
|
|
2021
Q2 | $26.2M | Buy |
112,073
+1,410
| +1% | +$330K | 1.58% | 21 |
|
|
2021
Q1 | $25.2M | Buy |
110,663
+16,120
| +17% | +$3.68M | 1.65% | 19 |
|
|
2020
Q4 | $20.7M | Sell |
94,543
-1,177
| -1% | -$258K | 1.47% | 24 |
|
|
2020
Q3 | $18.1M | Buy |
95,720
+4,322
| +5% | +$819K | 1.47% | 25 |
|
|
2020
Q2 | $16M | Sell |
91,398
-17,047
| -16% | -$2.98M | 1.58% | 25 |
|
|
2020
Q1 | $15.5M | Buy |
108,445
+36,663
| +51% | +$5.26M | 1.78% | 20 |
|
|
2019
Q4 | $13.6M | Buy |
71,782
+743
| +1% | +$141K | 1.4% | 35 |
|
|
2019
Q3 | $14.7M | Buy |
71,039
+1,425
| +2% | +$295K | 1.68% | 30 |
|
|
2019
Q2 | $13.7M | Buy |
69,614
+24,433
| +54% | +$4.81M | 1.6% | 32 |
|
|
2019
Q1 | $7.92M | Buy |
+45,181
| New | +$7.92M | 0.99% | 38 |
|