Campbell 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
2020
Q1
Sell
-1,129
Closed -$214K 54
2019
Q4
$214K Sell
1,129
-20,071
-95% -$3.8M 0.13% 56
2019
Q3
$4.39M Sell
21,200
-260
-1% -$53.9K 3.27% 11
2019
Q2
$4.23M Sell
21,460
-16,170
-43% -$3.18M 3.37% 11
2019
Q1
$6.6M Buy
+37,630
New +$6.6M 4.77% 6