Canal 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 |
-3,766
| Closed | -$715K | – | 120 |
|
|
2019
Q4 | $715K | Buy |
3,766
+372
| +11% | +$70.6K | 0.36% | 68 |
|
|
2019
Q3 | $704K | Buy |
3,394
+265
| +8% | +$55K | 0.42% | 64 |
|
|
2019
Q2 | $616K | Buy |
3,129
+132
| +4% | +$26K | 0.37% | 69 |
|
|
2019
Q1 | $525K | Sell |
2,997
-10
| -0.3% | -$1.75K | 0.33% | 71 |
|
|
2018
Q4 | $484K | Sell |
3,007
-98
| -3% | -$15.8K | 0.33% | 82 |
|
|
2018
Q3 | $669K | Buy |
3,105
+32
| +1% | +$6.9K | 0.38% | 73 |
|
|
2018
Q2 | $672K | Buy |
3,073
+35
| +1% | +$7.65K | 0.38% | 74 |
|
|
2018
Q1 | $692K | Sell |
3,038
-304
| -9% | -$69.2K | 0.4% | 64 |
|
|
2017
Q4 | $764K | Buy |
3,342
+640
| +24% | +$146K | 0.42% | 62 |
|
|
2017
Q3 | $539K | Buy |
2,702
+169
| +7% | +$33.7K | 0.32% | 71 |
|
|
2017
Q2 | $491K | Buy |
2,533
+377
| +17% | +$73.1K | 0.3% | 78 |
|
|
2017
Q1 | $349K | Buy |
+2,156
| New | +$349K | 0.24% | 79 |
|