Wambolt & Associates’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 |
-1,293
| Closed | -$331K | – | 208 |
|
|
2024
Q2 | $331K | Sell |
1,293
-792
| -38% | -$203K | 0.1% | 159 |
|
|
2024
Q1 | $555K | Sell |
2,085
-2,590
| -55% | -$689K | 0.17% | 128 |
|
|
2023
Q4 | $1.13M | Sell |
4,675
-1,040
| -18% | -$251K | 0.37% | 93 |
|
|
2023
Q3 | $1.42M | Sell |
5,715
-265
| -4% | -$65.9K | 0.52% | 65 |
|
|
2023
Q2 | $1.47M | Sell |
5,980
-920
| -13% | -$226K | 0.52% | 62 |
|
|
2023
Q1 | $1.56M | Sell |
6,900
-80
| -1% | -$18K | 0.55% | 55 |
|
|
2022
Q4 | $1.62M | Buy |
6,980
+18
| +0.3% | +$4.17K | 0.62% | 50 |
|
|
2022
Q3 | $1.6M | Sell |
6,962
-72
| -1% | -$16.5K | 0.68% | 38 |
|
|
2022
Q2 | $1.64M | Sell |
7,034
-49
| -0.7% | -$11.4K | 0.66% | 46 |
|
|
2022
Q1 | $1.66M | Buy |
7,083
+444
| +7% | +$104K | 0.6% | 54 |
|
|
2021
Q4 | $1.67M | Buy |
6,639
+725
| +12% | +$182K | 0.6% | 56 |
|
|
2021
Q3 | $1.26M | Buy |
5,914
+1,006
| +20% | +$215K | 0.51% | 75 |
|
|
2021
Q2 | $1.14M | Buy |
4,908
+988
| +25% | +$229K | 0.48% | 75 |
|
|
2021
Q1 | $900K | Buy |
3,920
+648
| +20% | +$149K | 0.47% | 82 |
|
|
2020
Q4 | $717K | Buy |
3,272
+1,006
| +44% | +$220K | 0.43% | 85 |
|
|
2020
Q3 | $429K | Buy |
2,266
+111
| +5% | +$21K | 0.32% | 113 |
|
|
2020
Q2 | $377K | Buy |
2,155
+153
| +8% | +$26.8K | 0.3% | 129 |
|
|
2020
Q1 | $287K | Sell |
2,002
-198
| -9% | -$28.4K | 0.3% | 119 |
|
|
2019
Q4 | $417K | Sell |
2,200
-75
| -3% | -$14.2K | 0.32% | 104 |
|
|
2019
Q3 | $472K | Buy |
2,275
+219
| +11% | +$45.4K | 0.39% | 87 |
|
|
2019
Q2 | $405K | Buy |
2,056
+209
| +11% | +$41.2K | 0.34% | 101 |
|
|
2019
Q1 | $353K | Buy |
+1,847
| New | +$353K | 0.32% | 105 |
|