CWM
Calamos Wealth Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,042
| Closed | -$10.3M | – | 341 |
|
|
2024
Q3 | $10.3M | Sell |
40,042
-7,958
| -17% | -$2.05M | 0.53% | 48 |
|
|
2024
Q2 | $12.3M | Buy |
48,000
+1,039
| +2% | +$267K | 0.66% | 34 |
|
|
2024
Q1 | $12.8M | Buy |
46,961
+470
| +1% | +$128K | 0.72% | 33 |
|
|
2023
Q4 | $11.2M | Buy |
46,491
+11,278
| +32% | +$2.73M | 0.71% | 37 |
|
|
2023
Q3 | $8.85M | Buy |
35,213
+8
| +0% | +$2.01K | 0.67% | 40 |
|
|
2023
Q2 | $8.67M | Sell |
35,205
-125
| -0.4% | -$30.8K | 0.64% | 38 |
|
|
2023
Q1 | $7.98M | Sell |
35,330
-1,684
| -5% | -$380K | 0.63% | 44 |
|
|
2022
Q4 | $8.58M | Sell |
37,014
-425
| -1% | -$98.5K | 0.67% | 44 |
|
|
2022
Q3 | $8.6M | Buy |
37,439
+1,326
| +4% | +$305K | 0.74% | 32 |
|
|
2022
Q2 | $8.42M | Buy |
36,113
+1,177
| +3% | +$274K | 0.75% | 35 |
|
|
2022
Q1 | $8.05M | Sell |
34,936
-10,277
| -23% | -$2.37M | 0.6% | 41 |
|
|
2021
Q4 | $11.3M | Buy |
45,213
+654
| +1% | +$164K | 0.83% | 26 |
|
|
2021
Q3 | $9.39M | Sell |
44,559
-84
| -0.2% | -$17.7K | 0.76% | 29 |
|
|
2021
Q2 | $10.4M | Sell |
44,643
-3,487
| -7% | -$816K | 0.81% | 24 |
|
|
2021
Q1 | $11M | Buy |
48,130
+847
| +2% | +$193K | 0.9% | 19 |
|
|
2020
Q4 | $10.4M | Buy |
47,283
+14,698
| +45% | +$3.22M | 0.95% | 19 |
|
|
2020
Q3 | $6.18M | Buy |
32,585
+9,318
| +40% | +$1.77M | 0.71% | 37 |
|
|
2020
Q2 | $4.07M | Sell |
23,267
-242
| -1% | -$42.3K | 0.51% | 57 |
|
|
2020
Q1 | $3.37M | Buy |
23,509
+568
| +2% | +$81.4K | 0.51% | 54 |
|
|
2019
Q4 | $4.35M | Buy |
22,941
+17,602
| +330% | +$3.34M | 0.51% | 58 |
|
|
2019
Q3 | $1.11M | Sell |
5,339
-134
| -2% | -$27.8K | 0.15% | 107 |
|
|
2019
Q2 | $1.08M | Sell |
5,473
-671
| -11% | -$132K | 0.15% | 111 |
|
|
2019
Q1 | $1.08M | Sell |
6,144
-111
| -2% | -$19.5K | 0.15% | 114 |
|
|
2018
Q4 | $1.01M | Sell |
6,255
-1,533
| -20% | -$247K | 0.15% | 110 |
|
|
2018
Q3 | $1.68M | Sell |
7,788
-40
| -0.5% | -$8.62K | 0.21% | 76 |
|
|
2018
Q2 | $1.71M | Sell |
7,828
-105
| -1% | -$23K | 0.21% | 76 |
|
|
2018
Q1 | $1.81M | Sell |
7,933
-200
| -2% | -$45.6K | 0.23% | 75 |
|
|
2017
Q4 | $1.86M | Sell |
8,133
-240
| -3% | -$54.9K | 0.24% | 83 |
|
|
2017
Q3 | $1.67M | Sell |
8,373
-66
| -0.8% | -$13.2K | 0.23% | 107 |
|
|
2017
Q2 | $1.64M | Sell |
8,439
-9
| -0.1% | -$1.74K | 0.23% | 107 |
|
|
2017
Q1 | $1.37M | Buy |
8,448
+714
| +9% | +$116K | 0.2% | 118 |
|
|
2016
Q4 | $1.19M | Buy |
+7,734
| New | +$1.19M | 0.19% | 141 |
|