Blackhawk Capital Partners’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 |
-2,754
| Closed | -$709K | – | 140 |
|
|
2024
Q2 | $709K | Sell |
2,754
-201
| -7% | -$51.7K | 0.43% | 75 |
|
|
2024
Q1 | $803K | Buy |
2,955
+238
| +9% | +$64.7K | 0.5% | 65 |
|
|
2023
Q4 | $657K | Buy |
2,717
+82
| +3% | +$19.8K | 0.45% | 66 |
|
|
2023
Q3 | $662K | Buy |
+2,635
| New | +$662K | 0.48% | 63 |
|
|
2021
Q1 | – | Sell |
-10,105
| Closed | -$1.92M | – | 100 |
|
|
2020
Q4 | $1.92M | Buy |
10,105
+357
| +4% | +$67.7K | 1.64% | 15 |
|
|
2020
Q3 | $1.71M | Buy |
9,748
+903
| +10% | +$158K | 1.54% | 21 |
|
|
2020
Q2 | $1.27M | Buy |
8,845
+443
| +5% | +$63.5K | 1.51% | 21 |
|
|
2020
Q1 | $1.59M | Buy |
8,402
+305
| +4% | +$57.9K | 1.42% | 27 |
|
|
2019
Q4 | $1.68M | Buy |
8,097
+42
| +0.5% | +$8.7K | 1.67% | 21 |
|
|
2019
Q3 | $1.67M | Sell |
8,055
-124
| -2% | -$25.7K | 1.56% | 24 |
|
|
2019
Q2 | $1.61M | Sell |
8,179
-315
| -4% | -$62K | 1.54% | 24 |
|
|
2019
Q1 | $1.49M | Buy |
+8,494
| New | +$1.49M | 1.54% | 23 |
|