TNAM
Terra Nova Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,727
| Closed | -$1.33M | – | 91 |
|
|
2022
Q4 | $1.33M | Sell |
5,727
-292
| -5% | -$67.7K | 1.39% | 32 |
|
|
2022
Q3 | $1.38M | Buy |
6,019
+14
| +0.2% | +$3.21K | 1.51% | 26 |
|
|
2022
Q2 | $1.4M | Sell |
6,005
-67
| -1% | -$15.6K | 1.56% | 29 |
|
|
2022
Q1 | $1.4M | Sell |
6,072
-154
| -2% | -$35.5K | 1.3% | 33 |
|
|
2021
Q4 | $1.56M | Sell |
6,226
-147
| -2% | -$36.9K | 1.17% | 35 |
|
|
2021
Q3 | $1.34M | Buy |
6,373
+286
| +5% | +$60.3K | 1.08% | 41 |
|
|
2021
Q2 | $1.42M | Sell |
6,087
-568
| -9% | -$133K | 1.22% | 38 |
|
|
2021
Q1 | $1.52M | Buy |
6,655
+430
| +7% | +$98K | 1.34% | 34 |
|
|
2020
Q4 | $1.36M | Buy |
+6,225
| New | +$1.36M | 1.37% | 30 |
|
|
2018
Q4 | $938K | Buy |
5,831
+1,235
| +27% | +$199K | 2.53% | 21 |
|
|
2018
Q3 | $991K | Buy |
+4,596
| New | +$991K | 1.5% | 35 |
|