Chesapeake Wealth Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-873
| Closed | -$204K | – | 216 |
|
|
2021
Q2 | $204K | Sell |
873
-68
| -7% | -$15.9K | 0.07% | 219 |
|
|
2021
Q1 | $215K | Sell |
941
-17
| -2% | -$3.88K | 0.07% | 212 |
|
|
2020
Q4 | $210K | Buy |
+958
| New | +$210K | 0.07% | 200 |
|
|
2020
Q1 | – | Sell |
-1,073
| Closed | -$204K | – | 188 |
|
|
2019
Q4 | $204K | Sell |
1,073
-270
| -20% | -$51.3K | 0.08% | 187 |
|
|
2019
Q3 | $278K | Buy |
1,343
+214
| +19% | +$44.3K | 0.11% | 159 |
|
|
2019
Q2 | $222K | Sell |
1,129
-502
| -31% | -$98.7K | 0.09% | 176 |
|
|
2019
Q1 | $286K | Sell |
1,631
-328
| -17% | -$57.5K | 0.13% | 160 |
|
|
2018
Q4 | $315K | Buy |
1,959
+38
| +2% | +$6.11K | 0.16% | 139 |
|
|
2018
Q3 | $415K | Sell |
1,921
-2,790
| -59% | -$603K | 0.18% | 125 |
|
|
2018
Q2 | $1.03M | Buy |
4,711
+456
| +11% | +$99.8K | 0.48% | 59 |
|
|
2018
Q1 | $970K | Buy |
+4,255
| New | +$970K | 0.45% | 60 |
|