Roundview Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,895
| Closed | -$610K | – | 304 |
|
|
2021
Q3 | $610K | Sell |
2,895
-867
| -23% | -$183K | 0.07% | 220 |
|
|
2021
Q2 | $880K | Buy |
3,762
+1
| +0% | +$234 | 0.1% | 198 |
|
|
2021
Q1 | $858K | Buy |
3,761
+1,123
| +43% | +$256K | 0.11% | 182 |
|
|
2020
Q4 | $578K | Buy |
2,638
+1,102
| +72% | +$241K | 0.08% | 197 |
|
|
2020
Q3 | $291K | Hold |
1,536
| – | – | 0.05% | 214 |
|
|
2020
Q2 | $269K | Sell |
1,536
-179
| -10% | -$31.3K | 0.05% | 213 |
|
|
2020
Q1 | $246K | Buy |
1,715
+335
| +24% | +$48.1K | 0.05% | 206 |
|
|
2019
Q4 | $262K | Hold |
1,380
| – | – | 0.05% | 210 |
|
|
2019
Q3 | $286K | Hold |
1,380
| – | – | 0.06% | 198 |
|
|
2019
Q2 | $272K | Buy |
+1,380
| New | +$272K | 0.06% | 200 |
|
|
2017
Q3 | – | Sell |
-3,350
| Closed | -$649K | – | 234 |
|
|
2017
Q2 | $649K | Buy |
+3,350
| New | +$649K | 0.19% | 134 |
|