Chatham Capital Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-810
| Closed | -$209K | – | 201 |
|
|
2024
Q3 | $209K | Hold |
810
| – | – | 0.03% | 191 |
|
|
2024
Q2 | $208K | Hold |
810
| – | – | 0.04% | 187 |
|
|
2024
Q1 | $220K | Buy |
+810
| New | +$220K | 0.04% | 185 |
|
|
2023
Q4 | – | Sell |
-810
| Closed | -$204K | – | 185 |
|
|
2023
Q3 | $204K | Buy |
+810
| New | +$204K | 0.05% | 181 |
|
|
2022
Q2 | – | Sell |
-1,090
| Closed | -$251K | – | 181 |
|
|
2022
Q1 | $251K | Sell |
1,090
-75
| -6% | -$17.3K | 0.05% | 166 |
|
|
2021
Q4 | $292K | Sell |
1,165
-125
| -10% | -$31.3K | 0.05% | 167 |
|
|
2021
Q3 | $272K | Hold |
1,290
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $302K | Hold |
1,290
| – | – | 0.06% | 160 |
|
|
2021
Q1 | $294K | Sell |
1,290
-12,690
| -91% | -$2.89M | 0.06% | 156 |
|
|
2020
Q4 | $3.06M | Sell |
13,980
-945
| -6% | -$207K | 0.69% | 45 |
|
|
2020
Q3 | $2.83M | Hold |
14,925
| – | – | 0.7% | 43 |
|
|
2020
Q2 | $2.61M | Sell |
14,925
-600
| -4% | -$105K | 0.68% | 44 |
|
|
2020
Q1 | $2.23M | Sell |
15,525
-705
| -4% | -$101K | 0.66% | 44 |
|
|
2019
Q4 | $3.08M | Sell |
16,230
-160
| -1% | -$30.4K | 0.76% | 39 |
|
|
2019
Q3 | $3.4M | Buy |
16,390
+360
| +2% | +$74.6K | 0.87% | 37 |
|
|
2019
Q2 | $3.16M | Buy |
16,030
+845
| +6% | +$166K | 0.79% | 39 |
|
|
2019
Q1 | $2.66M | Buy |
+15,185
| New | +$2.66M | 0.68% | 40 |
|