Beck Capital Management’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,457	Closed	-$2.59M	–	124
2023 Q1	$2.59M	Sell	11,457 -3,183	-22%	-$708K	1.1%	33
2022 Q4	$3.39M	Sell	14,640 -119	-0.8%	-$28.5K	1.43%	13
2022 Q3	$3.39M	Sell	14,759 -9	-0.1%	-$2.19K	1.45%	18
2022 Q2	$3.44M	Sell	14,768 -198	-1%	-$48.2K	1.55%	18
2022 Q1	$3.45M	Sell	14,966 -338	-2%	-$78.1K	1.05%	32
2021 Q4	$3.84M	Sell	15,304 -448	-3%	-$102K	1.19%	24
2021 Q3	$3.32M	Sell	15,752 -288	-2%	-$62.9K	1.11%	33
2021 Q2	$3.75M	Buy	16,040 +1,227	+8%	+$288K	1.26%	27
2021 Q1	$3.38M	Buy	14,813 +971	+7%	+$219K	1.27%	31
2020 Q4	$3.03M	Buy	13,842 +2,562	+23%	+$504K	1.26%	33
2020 Q3	$2.14M	Buy	11,280 +1,761	+18%	+$321K	1.21%	38
2020 Q2	$1.65M	Buy	+9,519	New	+$1.59M	0.84%	50
2018 Q4	–	Sell	-992	Closed	-$214K	–	101
2018 Q3	$214K	Buy	+992	New	+$211K	0.09%	96