Sand Hill Global Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,659
| Closed | -$4.03M | – | 197 |
|
|
2024
Q2 | $4.03M | Sell |
15,659
-4
| -0% | -$1.03K | 0.18% | 74 |
|
|
2024
Q1 | $4.26M | Sell |
15,663
-80
| -0.5% | -$21.7K | 0.2% | 68 |
|
|
2023
Q4 | $3.81M | Sell |
15,743
-17
| -0.1% | -$4.11K | 0.18% | 77 |
|
|
2023
Q3 | $3.96M | Buy |
15,760
+409
| +3% | +$103K | 0.22% | 64 |
|
|
2023
Q2 | $3.78M | Buy |
15,351
+756
| +5% | +$186K | 0.19% | 66 |
|
|
2023
Q1 | $3.3M | Buy |
14,595
+91
| +0.6% | +$20.6K | 0.18% | 69 |
|
|
2022
Q4 | $3.36M | Sell |
14,504
-91
| -0.6% | -$21.1K | 0.19% | 69 |
|
|
2022
Q3 | $3.35M | Sell |
14,595
-498
| -3% | -$114K | 0.21% | 68 |
|
|
2022
Q2 | $3.52M | Buy |
15,093
+161
| +1% | +$37.5K | 0.2% | 70 |
|
|
2022
Q1 | $3.44M | Buy |
14,932
+509
| +4% | +$117K | 0.19% | 65 |
|
|
2021
Q4 | $3.62M | Buy |
14,423
+299
| +2% | +$75K | 0.2% | 66 |
|
|
2021
Q3 | $2.98M | Buy |
14,124
+20
| +0.1% | +$4.21K | 0.18% | 66 |
|
|
2021
Q2 | $3.3M | Buy |
14,104
+497
| +4% | +$116K | 0.2% | 64 |
|
|
2021
Q1 | $3.1M | Buy |
13,607
+1,317
| +11% | +$300K | 0.2% | 64 |
|
|
2020
Q4 | $2.69M | Sell |
12,290
-566
| -4% | -$124K | 0.18% | 64 |
|
|
2020
Q3 | $2.44M | Sell |
12,856
-278
| -2% | -$52.7K | 0.19% | 61 |
|
|
2020
Q2 | $2.3M | Sell |
13,134
-625
| -5% | -$109K | 0.18% | 63 |
|
|
2020
Q1 | $1.97M | Buy |
13,759
+324
| +2% | +$46.4K | 0.19% | 62 |
|
|
2019
Q4 | $2.55M | Buy |
13,435
+1,395
| +12% | +$265K | 0.23% | 65 |
|
|
2019
Q3 | $2.5M | Sell |
12,040
-445
| -4% | -$92.3K | 0.23% | 59 |
|
|
2019
Q2 | $2.46M | Sell |
12,485
-37
| -0.3% | -$7.29K | 0.25% | 57 |
|
|
2019
Q1 | $2.2M | Buy |
12,522
+2,228
| +22% | +$391K | 0.22% | 61 |
|
|
2018
Q4 | $1.66M | Buy |
+10,294
| New | +$1.66M | 0.18% | 64 |
|