Capital Wealth Planning’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,137
| Closed | -$306K | – | 196 |
|
|
2020
Q1 | $306K | Hold |
2,137
| – | – | 0.02% | 164 |
|
|
2019
Q4 | $405K | Hold |
2,137
| – | – | 0.02% | 129 |
|
|
2019
Q3 | $420K | Sell |
2,137
-127
| -6% | -$25K | 0.03% | 154 |
|
|
2019
Q2 | $446K | Buy |
+2,264
| New | +$446K | 0.03% | 138 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$1.32M | – | 87 |
|
|
2015
Q3 | $1.32M | Sell |
10,300
-1,300
| -11% | -$166K | 1.05% | 27 |
|
|
2015
Q2 | $1.35M | Hold |
11,600
| – | – | 0.8% | 32 |
|
|
2015
Q1 | $1.35M | Sell |
11,600
-900
| -7% | -$105K | 0.7% | 33 |
|
|
2014
Q4 | $1.23M | Hold |
12,500
| – | – | 0.57% | 40 |
|
|
2014
Q3 | $1.09M | Hold |
12,500
| – | – | 0.44% | 48 |
|
|
2014
Q2 | $1.1M | Hold |
12,500
| – | – | 0.41% | 49 |
|
|
2014
Q1 | $1.06M | Buy |
+12,500
| New | +$1.06M | 0.46% | 43 |
|