SRAM
Spouting Rock Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $972K | Buy |
4,020
+5
| +0.1% | +$1.21K | 0.36% | 59 |
|
|
2023
Q3 | $1.01M | Sell |
4,015
-277
| -6% | -$69.6K | 0.32% | 55 |
|
|
2023
Q2 | $1.06M | Hold |
4,292
| – | – | 0.38% | 61 |
|
|
2023
Q1 | $970K | Sell |
4,292
-47
| -1% | -$10.6K | 0.34% | 62 |
|
|
2022
Q4 | $1.01M | Hold |
4,339
| – | – | 0.75% | 52 |
|
|
2022
Q3 | $997K | Hold |
4,339
| – | – | 0.77% | 50 |
|
|
2022
Q2 | $1.01M | Buy |
+4,339
| New | +$1.01M | 0.66% | 52 |
|
|
2021
Q3 | – | Sell |
-15,339
| Closed | -$3.59M | – | 191 |
|
|
2021
Q2 | $3.59M | Buy |
15,339
+301
| +2% | +$70.4K | 1.1% | 15 |
|
|
2021
Q1 | $3.43M | Buy |
15,038
+4,785
| +47% | +$1.09M | 1.06% | 24 |
|
|
2020
Q4 | $2.25M | Sell |
10,253
-2,729
| -21% | -$598K | 0.71% | 45 |
|
|
2020
Q3 | $2.46M | Hold |
12,982
| – | – | 1.18% | 15 |
|
|
2020
Q2 | $2.27M | Buy |
12,982
+4,973
| +62% | +$870K | 1.08% | 14 |
|
|
2020
Q1 | $1.15M | Sell |
8,009
-8,041
| -50% | -$1.15M | 0.79% | 32 |
|
|
2019
Q4 | $3.05M | Buy |
+16,050
| New | +$3.05M | 0.78% | 28 |
|