Signet Investment Advisory Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,543
| Closed | -$816K | – | 85 |
|
|
2022
Q1 | $816K | Buy |
3,543
+100
| +3% | +$23K | 0.49% | 58 |
|
|
2021
Q4 | $864K | Buy |
3,443
+351
| +11% | +$88.1K | 0.49% | 56 |
|
|
2021
Q3 | $651K | Buy |
3,092
+888
| +40% | +$187K | 0.41% | 60 |
|
|
2021
Q2 | $515K | Buy |
2,204
+848
| +63% | +$198K | 0.33% | 67 |
|
|
2021
Q1 | $309K | Buy |
1,356
+37
| +3% | +$8.43K | 0.24% | 71 |
|
|
2020
Q4 | $289K | Buy |
+1,319
| New | +$289K | 0.23% | 65 |
|
|
2019
Q4 | $450K | Sell |
2,376
-15
| -0.6% | -$2.84K | 0.42% | 57 |
|
|
2019
Q3 | $496K | Sell |
2,391
-10
| -0.4% | -$2.07K | 0.5% | 53 |
|
|
2019
Q2 | $472K | Buy |
+2,401
| New | +$472K | 0.49% | 54 |
|