Steel Grove Capital 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 |
-818
| Closed | -$211K | – | 189 |
|
|
2024
Q2 | $211K | Hold |
818
| – | – | 0.03% | 168 |
|
|
2024
Q1 | $222K | Buy |
+818
| New | +$222K | 0.03% | 201 |
|
|
2023
Q4 | – | Sell |
-823
| Closed | -$207K | – | 207 |
|
|
2023
Q3 | $207K | Buy |
823
+5
| +0.6% | +$1.26K | 0.03% | 177 |
|
|
2023
Q2 | $201K | Buy |
+818
| New | +$201K | 0.03% | 180 |
|
|
2022
Q1 | – | Sell |
-818
| Closed | -$205K | – | 162 |
|
|
2021
Q4 | $205K | Buy |
+818
| New | +$205K | 0.04% | 141 |
|
|
2019
Q1 | – | Sell |
-4,821
| Closed | -$775K | – | 257 |
|
|
2018
Q4 | $775K | Hold |
4,821
| – | – | 0.11% | 157 |
|
|
2018
Q3 | $1.04M | Sell |
4,821
-59
| -1% | -$12.7K | 0.15% | 129 |
|
|
2018
Q2 | $1.07M | Hold |
4,880
| – | – | 0.17% | 120 |
|
|
2018
Q1 | $1.11M | Buy |
4,880
+1,696
| +53% | +$386K | 0.17% | 120 |
|
|
2017
Q4 | $728K | Sell |
3,184
-1,250
| -28% | -$286K | 0.11% | 166 |
|
|
2017
Q3 | $884K | Buy |
4,434
+1,250
| +39% | +$249K | 0.16% | 117 |
|
|
2017
Q2 | $617K | Sell |
3,184
-1,498
| -32% | -$290K | 0.11% | 151 |
|
|
2017
Q1 | $759K | Buy |
4,682
+993
| +27% | +$161K | 0.13% | 129 |
|
|
2016
Q4 | $566K | Buy |
+3,689
| New | +$566K | 0.11% | 139 |
|