Calton & Associates’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-846
| Closed | -$205K | – | 251 |
|
|
2023
Q4 | $205K | Buy |
+846
| New | +$205K | 0.08% | 226 |
|
|
2023
Q3 | – | Sell |
-986
| Closed | -$243K | – | 236 |
|
|
2023
Q2 | $243K | Sell |
986
-131
| -12% | -$32.3K | 0.11% | 169 |
|
|
2023
Q1 | $252K | Sell |
1,117
-140
| -11% | -$31.6K | 0.12% | 176 |
|
|
2022
Q4 | $291K | Buy |
1,257
+99
| +9% | +$22.9K | 0.11% | 202 |
|
|
2022
Q3 | $266K | Sell |
1,158
-77
| -6% | -$17.7K | 0.15% | 156 |
|
|
2022
Q2 | $287K | Sell |
1,235
-9
| -0.7% | -$2.09K | 0.16% | 158 |
|
|
2022
Q1 | $286K | Sell |
1,244
-581
| -32% | -$134K | 0.09% | 261 |
|
|
2021
Q4 | $458K | Sell |
1,825
-360
| -16% | -$90.3K | 0.12% | 188 |
|
|
2021
Q3 | $460K | Sell |
2,185
-399
| -15% | -$84K | 0.1% | 203 |
|
|
2021
Q2 | $604K | Buy |
2,584
+313
| +14% | +$73.2K | 0.11% | 175 |
|
|
2021
Q1 | $518K | Buy |
2,271
+886
| +64% | +$202K | 0.1% | 179 |
|
|
2020
Q4 | $304K | Sell |
1,385
-2
| -0.1% | -$439 | 0.05% | 262 |
|
|
2020
Q3 | $263K | Sell |
1,387
-545
| -28% | -$103K | 0.05% | 256 |
|
|
2020
Q2 | $338K | Buy |
1,932
+57
| +3% | +$9.97K | 0.07% | 203 |
|
|
2020
Q1 | $269K | Sell |
1,875
-215
| -10% | -$30.8K | 0.07% | 223 |
|
|
2019
Q4 | $397K | Buy |
2,090
+459
| +28% | +$87.2K | 0.08% | 209 |
|
|
2019
Q3 | $338K | Buy |
1,631
+111
| +7% | +$23K | 0.08% | 219 |
|
|
2019
Q2 | $299K | Buy |
+1,520
| New | +$299K | 0.08% | 195 |
|
|
2018
Q1 | – | Sell |
-697
| Closed | -$153K | – | 1162 |
|
|
2017
Q4 | $153K | Buy |
+697
| New | +$153K | 0.04% | 399 |
|