Beck Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,457
| Closed | -$2.59M | – | 124 |
|
|
2023
Q1 | $2.59M | Sell |
11,457
-3,183
| -22% | -$719K | 1.1% | 33 |
|
|
2022
Q4 | $3.39M | Sell |
14,640
-119
| -0.8% | -$27.6K | 1.43% | 13 |
|
|
2022
Q3 | $3.39M | Sell |
14,759
-9
| -0.1% | -$2.07K | 1.45% | 18 |
|
|
2022
Q2 | $3.44M | Sell |
14,768
-198
| -1% | -$46.1K | 1.55% | 18 |
|
|
2022
Q1 | $3.45M | Sell |
14,966
-338
| -2% | -$77.8K | 1.05% | 32 |
|
|
2021
Q4 | $3.84M | Sell |
15,304
-448
| -3% | -$112K | 1.19% | 24 |
|
|
2021
Q3 | $3.32M | Sell |
15,752
-288
| -2% | -$60.7K | 1.11% | 33 |
|
|
2021
Q2 | $3.75M | Buy |
16,040
+1,227
| +8% | +$287K | 1.26% | 27 |
|
|
2021
Q1 | $3.38M | Buy |
14,813
+971
| +7% | +$221K | 1.27% | 31 |
|
|
2020
Q4 | $3.03M | Buy |
13,842
+2,562
| +23% | +$561K | 1.26% | 33 |
|
|
2020
Q3 | $2.14M | Buy |
11,280
+1,761
| +18% | +$334K | 1.21% | 38 |
|
|
2020
Q2 | $1.65M | Buy |
+9,519
| New | +$1.65M | 0.84% | 50 |
|
|
2018
Q4 | – | Sell |
-992
| Closed | -$214K | – | 101 |
|
|
2018
Q3 | $214K | Buy |
+992
| New | +$214K | 0.09% | 96 |
|