Stonnington Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.63M | Sell |
20,459
-1,628
| -7% | -$368K | 1.2% | 15 |
|
|
2022
Q4 | $4.86M | Sell |
22,087
-3,352
| -13% | -$737K | 1.34% | 14 |
|
|
2022
Q3 | $5.68M | Buy |
25,439
+1,614
| +7% | +$360K | 1.6% | 12 |
|
|
2022
Q2 | $5.76M | Buy |
23,825
+7,574
| +47% | +$1.83M | 1.53% | 12 |
|
|
2022
Q1 | $4.02M | Buy |
16,251
+2,390
| +17% | +$592K | 0.96% | 32 |
|
|
2021
Q4 | $3.5M | Buy |
13,861
+225
| +2% | +$56.9K | 0.75% | 35 |
|
|
2021
Q3 | $3M | Sell |
13,636
-2,263
| -14% | -$497K | 0.67% | 41 |
|
|
2021
Q2 | $3.61M | Buy |
15,899
+180
| +1% | +$40.9K | 0.8% | 31 |
|
|
2021
Q1 | $3.61M | Buy |
+15,719
| New | +$3.61M | 0.87% | 31 |
|