CCM
Carlson Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-849
| Closed | -$205K | – | 190 |
|
|
2023
Q4 | $205K | Buy |
849
+5
| +0.6% | +$1.21K | 0.01% | 195 |
|
|
2023
Q3 | $212K | Sell |
844
-2
| -0.2% | -$503 | 0.01% | 161 |
|
|
2023
Q2 | $208K | Buy |
+846
| New | +$208K | 0.01% | 161 |
|
|
2022
Q4 | – | Sell |
-973
| Closed | -$223K | – | 168 |
|
|
2022
Q3 | $223K | Sell |
973
-33
| -3% | -$7.56K | 0.02% | 147 |
|
|
2022
Q2 | $234K | Sell |
1,006
-175
| -15% | -$40.7K | 0.02% | 149 |
|
|
2022
Q1 | $272K | Buy |
1,181
+5
| +0.4% | +$1.15K | 0.02% | 138 |
|
|
2021
Q4 | $295K | Buy |
1,176
+2
| +0.2% | +$502 | 0.03% | 133 |
|
|
2021
Q3 | $247K | Sell |
1,174
-1
| -0.1% | -$210 | 0.03% | 142 |
|
|
2021
Q2 | $275K | Buy |
1,175
+9
| +0.8% | +$2.11K | 0.04% | 124 |
|
|
2021
Q1 | $266K | Buy |
1,166
+5
| +0.4% | +$1.14K | 0.05% | 120 |
|
|
2020
Q4 | $267K | Buy |
1,161
+11
| +1% | +$2.53K | 0.05% | 114 |
|
|
2020
Q3 | $218K | Sell |
1,150
-56
| -5% | -$10.6K | 0.05% | 112 |
|
|
2020
Q2 | $223K | Buy |
+1,206
| New | +$223K | 0.05% | 109 |
|