Capital Fund Management (CFM)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,774
| Closed | -$3.44M | – | 1639 |
|
|
2022
Q2 | $3.44M | Sell |
14,774
-13,572
| -48% | -$3.3M | 0.03% | 629 |
|
|
2022
Q1 | $6.53M | Sell |
28,346
-5,582
| -16% | -$1.29M | 0.05% | 484 |
|
|
2021
Q4 | $8.51M | Sell |
33,928
-4,872
| -13% | -$1.11M | 0.06% | 437 |
|
|
2021
Q3 | $8.17M | Buy |
38,800
+3,657
| +10% | +$798K | 0.06% | 409 |
|
|
2021
Q2 | $8.22M | Sell |
35,143
-14,362
| -29% | -$3.37M | 0.07% | 389 |
|
|
2021
Q1 | $11.3M | Buy |
49,505
+16,701
| +51% | +$3.76M | 0.12% | 210 |
|
|
2020
Q4 | $7.19M | Buy |
32,804
+14,514
| +79% | +$2.85M | 0.07% | 345 |
|
|
2020
Q3 | $3.47M | Buy |
+18,290
| New | +$3.34M | 0.04% | 459 |
|
|
2020
Q1 | – | Sell |
-4,418
| Closed | -$780K | – | 1997 |
|
|
2019
Q4 | $838K | Buy |
+4,418
| New | +$834K | 0.01% | 1160 |
|
|
2019
Q2 | – | Sell |
-102,012
| Closed | -$19.9M | – | 1899 |
|
|
2019
Q1 | $17.9M | Sell |
102,012
-98,300
| -49% | -$16.6M | 0.16% | 178 |
|
|
2018
Q4 | $32.2M | Buy |
+200,312
| New | +$39.8M | 0.29% | 73 |
|
|
2018
Q3 | – | Sell |
-27,818
| Closed | -$5.91M | – | 2251 |
|
|
2018
Q2 | $6.09M | Sell |
27,818
-88,600
| -76% | -$20M | 0.03% | 653 |
|
|
2018
Q1 | $26.5M | Buy |
116,418
+101,919
| +703% | +$22.4M | 0.16% | 179 |
|
|
2017
Q4 | $3.31M | Sell |
14,499
-6,200
| -30% | -$1.34M | 0.02% | 813 |
|
|
2017
Q3 | $4.13M | Sell |
20,699
-80,700
| -80% | -$16M | 0.03% | 582 |
|
|
2017
Q2 | $19.6M | Sell |
101,399
-13,770
| -12% | -$2.45M | 0.16% | 175 |
|
|
2017
Q1 | $18.7M | Buy |
115,169
+22,947
| +25% | +$3.58M | 0.16% | 168 |
|
|
2016
Q4 | $14.1M | Sell |
92,222
-28,136
| -23% | -$4.47M | 0.12% | 227 |
|
|
2016
Q3 | $20M | Sell |
120,358
-60,978
| -34% | -$10.1M | 0.18% | 148 |
|
|
2016
Q2 | $30M | Buy |
181,336
+99,312
| +121% | +$15.5M | 0.28% | 93 |
|
|
2016
Q1 | $12.4M | Sell |
82,024
-88,715
| -52% | -$12.8M | 0.12% | 210 |
|
|
2015
Q4 | $24.3M | Buy |
170,739
+153,385
| +884% | +$21.1M | 0.25% | 103 |
|
|
2015
Q3 | $2.17M | Sell |
17,354
-86,079
| -83% | -$10.6M | 0.02% | 589 |
|
|
2015
Q2 | $12M | Buy |
+103,433
| New | +$12.2M | 0.15% | 182 |
|
|
2015
Q1 | – | Sell |
-10,657
| Closed | -$1.2M | – | 1704 |
|
|
2014
Q4 | $1.05M | Sell |
10,657
-21,773
| -67% | -$1.99M | 0.01% | 871 |
|
|
2014
Q3 | $2.83M | Buy |
32,430
+993
| +3% | +$86.3K | 0.03% | 570 |
|
|
2014
Q2 | $2.77M | Buy |
31,437
+14,086
| +81% | +$1.16M | 0.03% | 624 |
|
|
2014
Q1 | $1.47M | Buy |
17,351
+13,323
| +331% | +$1.06M | 0.02% | 801 |
|
|
2013
Q4 | $283K | Buy |
+4,028
| New | +$269K | ﹤0.01% | 1470 |
|
|
2013
Q3 | – | Sell |
-232,430
| Closed | -$12.7M | – | 1879 |
|
|
2013
Q2 | $12.1M | Buy |
+232,430
| New | +$11.7M | 0.19% | 115 |
|
Other funds holding STZ
VCM
VPM
Capital Fund Management (CFM)'s STZ Position: Q3 2022 in Review
Capital Fund Management (CFM) sold out of Constellation Brands (STZ) in Q3 2022, closing a stake of 14,774 shares — an estimated $3.44M sold.
Capital Fund Management (CFM) first reported a position in STZ in Q2 2013 and held it in 30 quarters. The position peaked at $32.2M in Q4 2018. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.
- Capital Fund Management (CFM) reported no remaining Constellation Brands position as of Q3 2022 after selling out during the quarter.
- Capital Fund Management (CFM) sold 14,774 Constellation Brands shares in Q3 2022, an estimated $3.44M.
- Capital Fund Management (CFM) first reported a position in Constellation Brands in Q2 2013 and held it in 30 quarters.
- Capital Fund Management (CFM)'s Constellation Brands position peaked at $32.2M in Q4 2018.
- 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.