Sterling Investment Counsel’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,752
| Closed | -$709K | – | 169 |
|
|
2024
Q3 | $709K | Buy |
2,752
+80
| +3% | +$20.6K | 0.25% | 68 |
|
|
2024
Q2 | $687K | Buy |
2,672
+108
| +4% | +$27.8K | 0.27% | 61 |
|
|
2024
Q1 | $697K | Buy |
2,564
+120
| +5% | +$32.6K | 0.32% | 61 |
|
|
2023
Q4 | $591K | Buy |
2,444
+256
| +12% | +$61.9K | 0.3% | 64 |
|
|
2023
Q3 | $550K | Buy |
2,188
+86
| +4% | +$21.6K | 0.32% | 61 |
|
|
2023
Q2 | $517K | Buy |
2,102
+121
| +6% | +$29.8K | 0.28% | 63 |
|
|
2023
Q1 | $447K | Buy |
1,981
+278
| +16% | +$62.8K | 0.27% | 67 |
|
|
2022
Q4 | $395K | Buy |
1,703
+784
| +85% | +$182K | 0.24% | 82 |
|
|
2022
Q3 | $211K | Buy |
+919
| New | +$211K | 0.15% | 129 |
|