Community Capital Management’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 | $553K | Sell |
2,200
-1,100
| -33% | -$276K | 0.88% | 43 |
|
|
2023
Q2 | $812K | Hold |
3,300
| – | – | 1.13% | 40 |
|
|
2023
Q1 | $745K | Hold |
3,300
| – | – | 0.98% | 42 |
|
|
2022
Q4 | $765K | Hold |
3,300
| – | – | 0.99% | 40 |
|
|
2022
Q3 | $758K | Hold |
3,300
| – | – | 0.99% | 40 |
|
|
2022
Q2 | $769K | Buy |
+3,300
| New | +$769K | 0.93% | 40 |
|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$1.18M | – | 32 |
|
|
2021
Q4 | $1.18M | Buy |
4,700
+1,700
| +57% | +$427K | 1.26% | 31 |
|
|
2021
Q3 | $632K | Hold |
3,000
| – | – | 0.66% | 55 |
|
|
2021
Q2 | $702K | Hold |
3,000
| – | – | 0.71% | 53 |
|
|
2021
Q1 | $684K | Hold |
3,000
| – | – | 0.75% | 47 |
|
|
2020
Q4 | $657K | Buy |
3,000
+1,000
| +50% | +$219K | 0.79% | 43 |
|
|
2020
Q3 | $379K | Buy |
+2,000
| New | +$379K | 0.5% | 60 |
|