Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,468
| Closed | -$8.4M | – | 307 |
|
|
2021
Q4 | $8.4M | Buy |
33,468
+28
| +0.1% | +$7.03K | 1.73% | 21 |
|
|
2021
Q3 | $7.05M | Sell |
33,440
-5
| -0% | -$1.05K | 1.51% | 26 |
|
|
2021
Q2 | $7.82M | Sell |
33,445
-9,045
| -21% | -$2.12M | 1.68% | 24 |
|
|
2021
Q1 | $9.69M | Sell |
42,490
-845
| -2% | -$193K | 2.15% | 21 |
|
|
2020
Q4 | $9.49M | Sell |
43,335
-1,125
| -3% | -$246K | 2.34% | 16 |
|
|
2020
Q3 | $8.43M | Sell |
44,460
-255
| -0.6% | -$48.3K | 2.55% | 15 |
|
|
2020
Q2 | $7.82M | Buy |
44,715
+1,780
| +4% | +$311K | 2.78% | 12 |
|
|
2020
Q1 | $6.16M | Buy |
42,935
+22,852
| +114% | +$3.28M | 3.19% | 10 |
|
|
2019
Q4 | $3.81M | Buy |
20,083
+685
| +4% | +$130K | 1.8% | 28 |
|
|
2019
Q3 | $4.02M | Buy |
19,398
+313
| +2% | +$64.9K | 2.18% | 19 |
|
|
2019
Q2 | $3.76M | Sell |
19,085
-150
| -0.8% | -$29.5K | 2.18% | 21 |
|
|
2019
Q1 | $3.37M | Buy |
+19,235
| New | +$3.37M | 1.98% | 26 |
|
|
2018
Q4 | – | Sell |
-1,590
| Closed | -$343K | – | 79 |
|
|
2018
Q3 | $343K | Hold |
1,590
| – | – | 0.18% | 61 |
|
|
2018
Q2 | $348K | Sell |
1,590
-14,685
| -90% | -$3.21M | 0.19% | 62 |
|
|
2018
Q1 | $3.71M | Sell |
16,275
-175
| -1% | -$39.9K | 2.03% | 22 |
|
|
2017
Q4 | $3.76M | Sell |
16,450
-230
| -1% | -$52.6K | 2.05% | 21 |
|
|
2017
Q3 | $3.33M | Buy |
16,680
+75
| +0.5% | +$15K | 1.96% | 21 |
|
|
2017
Q2 | $3.22M | Buy |
16,605
+955
| +6% | +$185K | 2.01% | 22 |
|
|
2017
Q1 | $2.54M | Buy |
+15,650
| New | +$2.54M | 1.58% | 28 |
|