Chartwell Investment Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2M | Buy |
39,431
+2,627
| +7% | +$677K | 0.35% | 81 |
|
|
2024
Q2 | $9.47M | Buy |
36,804
+2,937
| +9% | +$756K | 0.33% | 95 |
|
|
2024
Q1 | $9.2M | Buy |
33,867
+803
| +2% | +$218K | 0.32% | 103 |
|
|
2023
Q4 | $7.99M | Buy |
33,064
+2,987
| +10% | +$722K | 0.28% | 130 |
|
|
2023
Q3 | $7.56M | Sell |
30,077
-1,563
| -5% | -$393K | 0.29% | 123 |
|
|
2023
Q2 | $7.79M | Buy |
31,640
+1,586
| +5% | +$390K | 0.28% | 128 |
|
|
2023
Q1 | $6.79M | Buy |
30,054
+1,511
| +5% | +$341K | 0.26% | 143 |
|
|
2022
Q4 | $6.61M | Sell |
28,543
-1,592
| -5% | -$369K | 0.26% | 137 |
|
|
2022
Q3 | $6.92M | Buy |
30,135
+3,027
| +11% | +$695K | 0.29% | 121 |
|
|
2022
Q2 | $6.32M | Sell |
27,108
-2,138
| -7% | -$498K | 0.25% | 145 |
|
|
2022
Q1 | $6.74M | Buy |
29,246
+1,804
| +7% | +$416K | 0.22% | 161 |
|
|
2021
Q4 | $6.89M | Buy |
27,442
+8,942
| +48% | +$2.24M | 0.2% | 181 |
|
|
2021
Q3 | $3.9M | Hold |
18,500
| – | – | 0.12% | 229 |
|
|
2021
Q2 | $4.33M | Hold |
18,500
| – | – | 0.13% | 223 |
|
|
2021
Q1 | $4.22M | Hold |
18,500
| – | – | 0.13% | 214 |
|
|
2020
Q4 | $4.05M | Hold |
18,500
| – | – | 0.13% | 215 |
|
|
2020
Q3 | $3.51M | Hold |
18,500
| – | – | 0.13% | 212 |
|
|
2020
Q2 | $3.24M | Sell |
18,500
-6,500
| -26% | -$1.14M | 0.13% | 219 |
|
|
2020
Q1 | $3.58M | Buy |
25,000
+3,800
| +18% | +$545K | 0.17% | 191 |
|
|
2019
Q4 | $4.02M | Buy |
21,200
+2,000
| +10% | +$380K | 0.13% | 207 |
|
|
2019
Q3 | $3.98M | Hold |
19,200
| – | – | 0.13% | 226 |
|
|
2019
Q2 | $3.78M | Sell |
19,200
-4,300
| -18% | -$847K | 0.12% | 237 |
|
|
2019
Q1 | $4.12M | Hold |
23,500
| – | – | 0.13% | 230 |
|
|
2018
Q4 | $3.78M | Buy |
23,500
+3,339
| +17% | +$537K | 0.13% | 230 |
|
|
2018
Q3 | $4.35M | Hold |
20,161
| – | – | 0.13% | 240 |
|
|
2018
Q2 | $4.41M | Hold |
20,161
| – | – | 0.13% | 215 |
|
|
2018
Q1 | $4.6M | Hold |
20,161
| – | – | 0.16% | 198 |
|
|
2017
Q4 | $4.61M | Hold |
20,161
| – | – | 0.16% | 209 |
|
|
2017
Q3 | $4.02M | Buy |
20,161
+54
| +0.3% | +$10.8K | 0.14% | 220 |
|
|
2017
Q2 | $3.9M | Buy |
20,107
+20
| +0.1% | +$3.88K | 0.15% | 193 |
|
|
2017
Q1 | $3.26M | Sell |
20,087
-21,853
| -52% | -$3.54M | 0.12% | 221 |
|
|
2016
Q4 | $6.43M | Buy |
+41,940
| New | +$6.43M | 0.22% | 158 |
|