Cable Hill Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,122
| Closed | -$282K | – | 220 |
|
|
2023
Q3 | $282K | Buy |
1,122
+272
| +32% | +$68.4K | 0.04% | 130 |
|
|
2023
Q2 | $209K | Buy |
+850
| New | +$209K | 0.03% | 175 |
|
|
2019
Q2 | – | Sell |
-276
| Closed | -$48K | – | 618 |
|
|
2019
Q1 | $48K | Buy |
276
+36
| +15% | +$6.26K | 0.02% | 259 |
|
|
2018
Q4 | $39K | Sell |
240
-21
| -8% | -$3.41K | 0.02% | 267 |
|
|
2018
Q3 | $58K | Buy |
261
+26
| +11% | +$5.78K | 0.02% | 166 |
|
|
2018
Q2 | $51K | Hold |
235
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $53K | Sell |
235
-105
| -31% | -$23.7K | 0.02% | 193 |
|
|
2017
Q4 | $77K | Buy |
340
+67
| +25% | +$15.2K | 0.03% | 174 |
|
|
2017
Q3 | $54K | Sell |
273
-6
| -2% | -$1.19K | 0.02% | 244 |
|
|
2017
Q2 | $53K | Buy |
279
+99
| +55% | +$18.8K | 0.03% | 140 |
|
|
2017
Q1 | $29K | Hold |
180
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $28K | Hold |
180
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $31K | Hold |
180
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $30K | Hold |
180
| – | – | 0.02% | 184 |
|
|
2016
Q1 | $28K | Hold |
180
| – | – | 0.02% | 186 |
|
|
2015
Q4 | $26K | Hold |
180
| – | – | 0.02% | 202 |
|
|
2015
Q3 | $23K | Hold |
180
| – | – | 0.02% | 227 |
|
|
2015
Q2 | $21K | Hold |
180
| – | – | 0.02% | 290 |
|
|
2015
Q1 | $21K | Hold |
180
| – | – | 0.02% | 276 |
|
|
2014
Q4 | $18K | Buy |
+180
| New | +$18K | 0.02% | 318 |
|