Claybrook Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,069
| Closed | -$263K | – | 141 |
|
|
2023
Q2 | $263K | Hold |
1,069
| – | – | 0.14% | 119 |
|
|
2023
Q1 | $241K | Hold |
1,069
| – | – | 0.13% | 120 |
|
|
2022
Q4 | $248K | Sell |
1,069
-210
| -16% | -$48.7K | 0.15% | 109 |
|
|
2022
Q3 | $294K | Hold |
1,279
| – | – | 0.19% | 101 |
|
|
2022
Q2 | $298K | Sell |
1,279
-100
| -7% | -$23.3K | 0.18% | 106 |
|
|
2022
Q1 | $318K | Sell |
1,379
-150
| -10% | -$34.6K | 0.16% | 109 |
|
|
2021
Q4 | $384K | Buy |
1,529
+134
| +10% | +$33.7K | 0.18% | 106 |
|
|
2021
Q3 | $294K | Buy |
+1,395
| New | +$294K | 0.15% | 112 |
|
|
2021
Q2 | – | Sell |
-7,195
| Closed | -$1.64M | – | 234 |
|
|
2021
Q1 | $1.64M | Hold |
7,195
| – | – | 0.95% | 37 |
|
|
2020
Q4 | $1.58M | Buy |
7,195
+35
| +0.5% | +$7.67K | 1.04% | 36 |
|
|
2020
Q3 | $1.36M | Buy |
7,160
+100
| +1% | +$19K | 1.02% | 36 |
|
|
2020
Q2 | $1.24M | Buy |
+7,060
| New | +$1.24M | 1.06% | 32 |
|