Brant Point Investment Management’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 |
-8,776
| Closed | -$1.85M | – | 121 |
|
|
2021
Q3 | $1.85M | Sell |
8,776
-10,972
| -56% | -$2.31M | 0.16% | 90 |
|
|
2021
Q2 | $4.62M | Sell |
19,748
-1,000
| -5% | -$234K | 0.43% | 60 |
|
|
2021
Q1 | $4.73M | Hold |
20,748
| – | – | 0.52% | 52 |
|
|
2020
Q4 | $4.55M | Hold |
20,748
| – | – | 0.54% | 52 |
|
|
2020
Q3 | $3.93M | Hold |
20,748
| – | – | 0.34% | 57 |
|
|
2020
Q2 | $3.63M | Sell |
20,748
-5,128
| -20% | -$897K | 0.36% | 53 |
|
|
2020
Q1 | $3.71M | Buy |
25,876
+11,483
| +80% | +$1.65M | 0.47% | 41 |
|
|
2019
Q4 | $2.73M | Sell |
14,393
-1,000
| -6% | -$190K | 0.28% | 73 |
|
|
2019
Q3 | $3.19M | Sell |
15,393
-3,189
| -17% | -$661K | 0.31% | 64 |
|
|
2019
Q2 | $3.66M | Buy |
18,582
+5,273
| +40% | +$1.04M | 0.36% | 56 |
|
|
2019
Q1 | $2.33M | Sell |
13,309
-5,000
| -27% | -$876K | 0.29% | 72 |
|
|
2018
Q4 | $2.94M | Hold |
18,309
| – | – | 0.43% | 52 |
|
|
2018
Q3 | $3.95M | Hold |
18,309
| – | – | 0.37% | 56 |
|
|
2018
Q2 | $4.01M | Hold |
18,309
| – | – | 0.32% | 58 |
|
|
2018
Q1 | $4.17M | Sell |
18,309
-1,758
| -9% | -$401K | 0.3% | 48 |
|
|
2017
Q4 | $4.59M | Sell |
20,067
-500
| -2% | -$114K | 0.47% | 44 |
|
|
2017
Q3 | $4.1M | Sell |
20,567
-300
| -1% | -$59.8K | 0.43% | 59 |
|
|
2017
Q2 | $4.04M | Sell |
20,867
-2,000
| -9% | -$388K | 0.49% | 59 |
|
|
2017
Q1 | $3.71M | Buy |
22,867
+2,142
| +10% | +$347K | 0.38% | 68 |
|
|
2016
Q4 | $3.18M | Buy |
20,725
+25
| +0.1% | +$3.83K | 0.31% | 73 |
|
|
2016
Q3 | $3.45M | Buy |
20,700
+200
| +1% | +$33.3K | 0.3% | 65 |
|
|
2016
Q2 | $3.39M | Buy |
20,500
+200
| +1% | +$33.1K | 0.32% | 61 |
|
|
2016
Q1 | $3.07M | Buy |
20,300
+7,900
| +64% | +$1.19M | 0.32% | 64 |
|
|
2015
Q4 | $1.77M | Hold |
12,400
| – | – | 0.2% | 91 |
|
|
2015
Q3 | $1.55M | Buy |
12,400
+400
| +3% | +$50.1K | 0.17% | 83 |
|
|
2015
Q2 | $1.39M | Hold |
12,000
| – | – | 0.13% | 97 |
|
|
2015
Q1 | $1.4M | Sell |
12,000
-300
| -2% | -$34.9K | 0.13% | 101 |
|
|
2014
Q4 | $1.21M | Sell |
12,300
-2,500
| -17% | -$245K | 0.11% | 104 |
|
|
2014
Q3 | $1.29M | Sell |
14,800
-7,200
| -33% | -$628K | 0.12% | 96 |
|
|
2014
Q2 | $1.94M | Sell |
22,000
-20,500
| -48% | -$1.81M | 0.17% | 82 |
|
|
2014
Q1 | $3.61M | Sell |
42,500
-24,100
| -36% | -$2.05M | 0.35% | 60 |
|
|
2013
Q4 | $4.69M | Sell |
66,600
-33,400
| -33% | -$2.35M | 0.43% | 53 |
|
|
2013
Q3 | $5.74M | Sell |
100,000
-53,500
| -35% | -$3.07M | 0.65% | 39 |
|
|
2013
Q2 | $8M | Buy |
+153,500
| New | +$8M | 0.87% | 28 |
|