Whitegate Investment Counselors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,881
| Closed | -$1.24M | – | 192 |
|
|
2021
Q3 | $1.24M | Buy |
5,881
+325
| +6% | +$68.5K | 0.18% | 105 |
|
|
2021
Q2 | $1.3M | Buy |
5,556
+3,963
| +249% | +$927K | 0.18% | 100 |
|
|
2021
Q1 | $363K | Buy |
1,593
+250
| +19% | +$57K | 0.06% | 173 |
|
|
2020
Q4 | $294K | Sell |
1,343
-50
| -4% | -$10.9K | 0.05% | 175 |
|
|
2020
Q3 | $264K | Hold |
1,393
| – | – | 0.05% | 177 |
|
|
2020
Q2 | $244K | Buy |
+1,393
| New | +$244K | 0.05% | 176 |
|
|
2020
Q1 | – | Sell |
-1,413
| Closed | -$268K | – | 199 |
|
|
2019
Q4 | $268K | Sell |
1,413
-115
| -8% | -$21.8K | 0.05% | 178 |
|
|
2019
Q3 | $317K | Hold |
1,528
| – | – | 0.06% | 159 |
|
|
2019
Q2 | $301K | Buy |
1,528
+270
| +21% | +$53.2K | 0.06% | 157 |
|
|
2019
Q1 | $221K | Buy |
+1,258
| New | +$221K | 0.05% | 180 |
|