Candlestick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,000
| Closed | -$44M | – | 95 |
|
|
2023
Q3 | $44M | Buy |
+175,000
| New | +$44M | 1.22% | 26 |
|
|
2020
Q4 | – | Sell |
-195,000
| Closed | -$37M | – | 110 |
|
|
2020
Q3 | $37M | Sell |
195,000
-105,000
| -35% | -$19.9M | 1.2% | 25 |
|
|
2020
Q2 | $52.5M | Sell |
300,000
-335,000
| -53% | -$58.6M | 1.91% | 11 |
|
|
2020
Q1 | $91M | Buy |
635,000
+455,000
| +253% | +$65.2M | 3.84% | 1 |
|
|
2019
Q4 | $34.2M | Buy |
+180,000
| New | +$34.2M | 1.79% | 22 |
|