Rothschild & Co Asset Management US’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.92M | Sell |
16,917
-288
| -2% | -$66.7K | 0.06% | 194 |
|
|
2022
Q3 | $3.95M | Sell |
17,205
-3,222
| -16% | -$740K | 0.07% | 199 |
|
|
2022
Q2 | $4.76M | Sell |
20,427
-397
| -2% | -$92.5K | 0.07% | 185 |
|
|
2022
Q1 | $4.8M | Buy |
20,824
+604
| +3% | +$139K | 0.06% | 205 |
|
|
2021
Q4 | $5.08M | Buy |
20,220
+831
| +4% | +$209K | 0.06% | 217 |
|
|
2021
Q3 | $4.09M | Sell |
19,389
-450
| -2% | -$94.8K | 0.05% | 226 |
|
|
2021
Q2 | $4.64M | Sell |
19,839
-1,758
| -8% | -$411K | 0.06% | 225 |
|
|
2021
Q1 | $4.92M | Sell |
21,597
-1,154
| -5% | -$263K | 0.06% | 224 |
|
|
2020
Q4 | $4.98M | Sell |
22,751
-5,383
| -19% | -$1.18M | 0.06% | 228 |
|
|
2020
Q3 | $5.33M | Sell |
28,134
-50,380
| -64% | -$9.55M | 0.1% | 236 |
|
|
2020
Q2 | $13.7M | Buy |
+78,514
| New | +$13.7M | 0.2% | 187 |
|
|
2017
Q3 | – | Sell |
-2,860
| Closed | -$554K | – | 530 |
|
|
2017
Q2 | $554K | Sell |
2,860
-188
| -6% | -$36.4K | 0.01% | 477 |
|
|
2017
Q1 | $494K | Sell |
3,048
-424
| -12% | -$68.7K | 0.01% | 494 |
|
|
2016
Q4 | $532K | Buy |
3,472
+609
| +21% | +$93.3K | 0.01% | 515 |
|
|
2016
Q3 | $477K | Buy |
2,863
+145
| +5% | +$24.2K | 0.01% | 471 |
|
|
2016
Q2 | $450K | Buy |
2,718
+589
| +28% | +$97.5K | 0.01% | 428 |
|
|
2016
Q1 | $322K | Buy |
2,129
+438
| +26% | +$66.2K | 0.01% | 448 |
|
|
2015
Q4 | $241K | Buy |
+1,691
| New | +$241K | ﹤0.01% | 452 |
|