BTR 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
Q3 | $8.88M | Buy |
38,660
+161
| +0.4% | +$37K | 1.39% | 26 |
|
|
2022
Q2 | $8.97M | Buy |
38,499
+100
| +0.3% | +$23.3K | 1.29% | 29 |
|
|
2022
Q1 | $8.84M | Sell |
38,399
-105
| -0.3% | -$24.2K | 1.09% | 29 |
|
|
2021
Q4 | $9.66M | Buy |
38,504
+67
| +0.2% | +$16.8K | 1.09% | 32 |
|
|
2021
Q3 | $8.1M | Buy |
38,437
+784
| +2% | +$165K | 1% | 34 |
|
|
2021
Q2 | $8.81M | Buy |
37,653
+700
| +2% | +$164K | 1.1% | 33 |
|
|
2021
Q1 | $8.43M | Buy |
36,953
+1,591
| +4% | +$363K | 1.23% | 29 |
|
|
2020
Q4 | $7.75M | Buy |
35,362
+520
| +1% | +$114K | 1.21% | 31 |
|
|
2020
Q3 | $6.6M | Sell |
34,842
-253
| -0.7% | -$47.9K | 1.17% | 29 |
|
|
2020
Q2 | $6.14M | Buy |
35,095
+203
| +0.6% | +$35.5K | 1.15% | 31 |
|
|
2020
Q1 | $5M | Sell |
34,892
-225
| -0.6% | -$32.3K | 1.11% | 32 |
|
|
2019
Q4 | $6.66M | Buy |
35,117
+23,295
| +197% | +$4.42M | 1.15% | 32 |
|
|
2019
Q3 | $2.45M | Buy |
11,822
+6,715
| +131% | +$1.39M | 0.46% | 52 |
|
|
2019
Q2 | $1.01M | Buy |
+5,107
| New | +$1.01M | 0.19% | 83 |
|