BIM
Bridgecreek Investment Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.41M | Sell |
34,785
-5,300
| -13% | -$1.28M | 1.63% | 19 |
|
|
2023
Q3 | $10.1M | Sell |
40,085
-1,235
| -3% | -$310K | 2.06% | 17 |
|
|
2023
Q2 | $10.2M | Sell |
41,320
-380
| -0.9% | -$93.5K | 1.95% | 17 |
|
|
2023
Q1 | $9.42M | Sell |
41,700
-250
| -0.6% | -$56.5K | 1.94% | 16 |
|
|
2022
Q4 | $9.72M | Sell |
41,950
-600
| -1% | -$139K | 2.17% | 16 |
|
|
2022
Q3 | $9.77M | Buy |
42,550
+120
| +0.3% | +$27.6K | 2.09% | 14 |
|
|
2022
Q2 | $9.89M | Sell |
42,430
-65
| -0.2% | -$15.1K | 2.05% | 15 |
|
|
2022
Q1 | $9.79M | Sell |
42,495
-25
| -0.1% | -$5.76K | 1.45% | 20 |
|
|
2021
Q4 | $10.7M | Buy |
42,520
+3,500
| +9% | +$878K | 1.46% | 21 |
|
|
2021
Q3 | $8.22M | Buy |
39,020
+40
| +0.1% | +$8.43K | 1.17% | 25 |
|
|
2021
Q2 | $9.12M | Sell |
38,980
-3,165
| -8% | -$740K | 1.33% | 25 |
|
|
2021
Q1 | $9.61M | Sell |
42,145
-605
| -1% | -$138K | 1.49% | 22 |
|
|
2020
Q4 | $9.36M | Buy |
42,750
+600
| +1% | +$131K | 1.42% | 21 |
|
|
2020
Q3 | $7.99M | Buy |
42,150
+190
| +0.5% | +$36K | 1.4% | 21 |
|
|
2020
Q2 | $7.34M | Buy |
41,960
+50
| +0.1% | +$8.75K | 1.37% | 27 |
|
|
2020
Q1 | $6.01M | Sell |
41,910
-1,745
| -4% | -$250K | 1.56% | 23 |
|
|
2019
Q4 | $8.28M | Buy |
43,655
+945
| +2% | +$179K | 1.5% | 26 |
|
|
2019
Q3 | $8.85M | Buy |
42,710
+75
| +0.2% | +$15.5K | 1.84% | 18 |
|
|
2019
Q2 | $8.4M | Buy |
42,635
+885
| +2% | +$174K | 1.75% | 21 |
|
|
2019
Q1 | $7.32M | Buy |
41,750
+1,920
| +5% | +$337K | 1.55% | 24 |
|
|
2018
Q4 | $6.41M | Sell |
39,830
-60
| -0.2% | -$9.65K | 1.71% | 20 |
|
|
2018
Q3 | $8.6M | Buy |
39,890
+65
| +0.2% | +$14K | 1.71% | 20 |
|
|
2018
Q2 | $8.72M | Buy |
39,825
+75
| +0.2% | +$16.4K | 1.9% | 15 |
|
|
2018
Q1 | $9.06M | Buy |
39,750
+75
| +0.2% | +$17.1K | 2.04% | 14 |
|
|
2017
Q4 | $9.07M | Buy |
39,675
+329
| +0.8% | +$75.2K | 2.13% | 11 |
|
|
2017
Q3 | $7.85M | Buy |
39,346
+225
| +0.6% | +$44.9K | 2.13% | 13 |
|
|
2017
Q2 | $7.58M | Buy |
39,121
+225
| +0.6% | +$43.6K | 2.02% | 11 |
|
|
2017
Q1 | $6.3M | Sell |
38,896
-270
| -0.7% | -$43.8K | 1.71% | 22 |
|
|
2016
Q4 | $6.01M | Buy |
39,166
+991
| +3% | +$152K | 1.69% | 27 |
|
|
2016
Q3 | $6.36M | Sell |
38,175
-535
| -1% | -$89.1K | 1.9% | 18 |
|
|
2016
Q2 | $6.4M | Buy |
38,710
+40
| +0.1% | +$6.62K | 1.97% | 18 |
|
|
2016
Q1 | $5.84M | Sell |
38,670
-1,175
| -3% | -$178K | 1.88% | 20 |
|
|
2015
Q4 | $5.68M | Buy |
39,845
+447
| +1% | +$63.7K | 1.8% | 23 |
|
|
2015
Q3 | $4.93M | Sell |
39,398
-76
| -0.2% | -$9.52K | 1.47% | 33 |
|
|
2015
Q2 | $4.58M | Sell |
39,474
-1,580
| -4% | -$183K | 1.15% | 43 |
|
|
2015
Q1 | $4.77M | Buy |
41,054
+38,354
| +1,421% | +$4.46M | 1.12% | 44 |
|
|
2014
Q4 | $265K | Hold |
2,700
| – | – | 0.07% | 96 |
|
|
2014
Q3 | $235K | Hold |
2,700
| – | – | 0.06% | 99 |
|
|
2014
Q2 | $238K | Hold |
2,700
| – | – | 0.06% | 98 |
|
|
2014
Q1 | $229K | Buy |
+2,700
| New | +$229K | 0.07% | 99 |
|