St. James Investment Company’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,784
| Closed | -$1.2M | – | 32 |
|
|
2021
Q4 | $1.2M | Buy |
4,784
+349
| +8% | +$87.6K | 0.17% | 33 |
|
|
2021
Q3 | $934K | Buy |
4,435
+661
| +18% | +$139K | 0.14% | 36 |
|
|
2021
Q2 | $883K | Sell |
3,774
-211
| -5% | -$49.4K | 0.11% | 35 |
|
|
2021
Q1 | $909K | Buy |
3,985
+340
| +9% | +$77.6K | 0.12% | 37 |
|
|
2020
Q4 | $798K | Buy |
+3,645
| New | +$798K | 0.1% | 37 |
|