Cambria Investment Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-786
| Closed | -$202K | – | 392 |
|
|
2024
Q2 | $202K | Buy |
786
+9
| +1% | +$2.32K | 0.01% | 340 |
|
|
2024
Q1 | $211K | Sell |
777
-3,423
| -82% | -$930K | 0.01% | 333 |
|
|
2023
Q4 | $1.02M | Hold |
4,200
| – | – | 0.07% | 139 |
|
|
2023
Q3 | $1.06M | Hold |
4,200
| – | – | 0.09% | 135 |
|
|
2023
Q2 | $1.03M | Sell |
4,200
-876
| -17% | -$216K | 0.09% | 132 |
|
|
2023
Q1 | $1.15M | Sell |
5,076
-564
| -10% | -$127K | 0.09% | 136 |
|
|
2022
Q4 | $1.31M | Buy |
5,640
+282
| +5% | +$65.4K | 0.11% | 149 |
|
|
2022
Q3 | $1.23M | Sell |
5,358
-2,682
| -33% | -$616K | 0.13% | 133 |
|
|
2022
Q2 | $1.87M | Hold |
8,040
| – | – | 0.24% | 127 |
|
|
2022
Q1 | $1.85M | Sell |
8,040
-12
| -0.1% | -$2.76K | 0.24% | 128 |
|
|
2021
Q4 | $2.02M | Sell |
8,052
-603
| -7% | -$151K | 0.34% | 126 |
|
|
2021
Q3 | $1.82M | Buy |
8,655
+402
| +5% | +$84.7K | 0.33% | 125 |
|
|
2021
Q2 | $1.93M | Buy |
8,253
+804
| +11% | +$188K | 0.33% | 126 |
|
|
2021
Q1 | $1.7M | Buy |
7,449
+2,211
| +42% | +$504K | 0.34% | 135 |
|
|
2020
Q4 | $1.15M | Buy |
5,238
+51
| +1% | +$11.2K | 0.39% | 50 |
|
|
2020
Q3 | $983K | Buy |
5,187
+988
| +24% | +$187K | 0.36% | 50 |
|
|
2020
Q2 | $735K | Buy |
4,199
+247
| +6% | +$43.2K | 0.27% | 65 |
|
|
2020
Q1 | $567K | Buy |
3,952
+494
| +14% | +$70.9K | 0.21% | 89 |
|
|
2019
Q4 | $656K | Buy |
3,458
+1,235
| +56% | +$234K | 0.17% | 147 |
|
|
2019
Q3 | $461K | Buy |
+2,223
| New | +$461K | 0.07% | 201 |
|