Condor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,457
| Closed | -$1.92M | – | 196 |
|
|
2024
Q2 | $1.92M | Sell |
7,457
-264
| -3% | -$67.9K | 0.18% | 100 |
|
|
2024
Q1 | $2.1M | Sell |
7,721
-229
| -3% | -$62.2K | 0.21% | 103 |
|
|
2023
Q4 | $1.92M | Buy |
7,950
+240
| +3% | +$58K | 0.21% | 107 |
|
|
2023
Q3 | $1.94M | Buy |
7,710
+74
| +1% | +$18.6K | 0.24% | 92 |
|
|
2023
Q2 | $1.88M | Buy |
7,636
+32
| +0.4% | +$7.88K | 0.23% | 96 |
|
|
2023
Q1 | $1.72M | Buy |
7,604
+94
| +1% | +$21.2K | 0.22% | 99 |
|
|
2022
Q4 | $1.74M | Buy |
7,510
+27
| +0.4% | +$6.26K | 0.22% | 105 |
|
|
2022
Q3 | $1.72M | Buy |
7,483
+209
| +3% | +$48K | 0.22% | 95 |
|
|
2022
Q2 | $1.7M | Buy |
7,274
+27
| +0.4% | +$6.29K | 0.22% | 94 |
|
|
2022
Q1 | $1.67M | Buy |
7,247
+205
| +3% | +$47.2K | 0.19% | 110 |
|
|
2021
Q4 | $1.77M | Buy |
7,042
+68
| +1% | +$17.1K | 0.19% | 104 |
|
|
2021
Q3 | $1.47M | Buy |
6,974
+250
| +4% | +$52.7K | 0.16% | 122 |
|
|
2021
Q2 | $1.57M | Sell |
6,724
-19
| -0.3% | -$4.45K | 0.17% | 113 |
|
|
2021
Q1 | $1.54M | Sell |
6,743
-57
| -0.8% | -$13K | 0.18% | 109 |
|
|
2020
Q4 | $1.49M | Buy |
6,800
+79
| +1% | +$17.3K | 0.19% | 107 |
|
|
2020
Q3 | $1.27M | Sell |
6,721
-55
| -0.8% | -$10.4K | 0.19% | 114 |
|
|
2020
Q2 | $1.19M | Buy |
6,776
+112
| +2% | +$19.6K | 0.18% | 116 |
|
|
2020
Q1 | $955K | Buy |
6,664
+134
| +2% | +$19.2K | 0.18% | 110 |
|
|
2019
Q4 | $1.24M | Sell |
6,530
-38
| -0.6% | -$7.21K | 0.18% | 119 |
|
|
2019
Q3 | $1.36M | Buy |
6,568
+34
| +0.5% | +$7.05K | 0.21% | 110 |
|
|
2019
Q2 | $1.29M | Buy |
6,534
+163
| +3% | +$32.1K | 0.2% | 114 |
|
|
2019
Q1 | $1.12M | Buy |
6,371
+92
| +1% | +$16.1K | 0.18% | 119 |
|
|
2018
Q4 | $1.01M | Buy |
6,279
+134
| +2% | +$21.6K | 0.18% | 117 |
|
|
2018
Q3 | $1.33M | Buy |
6,145
+29
| +0.5% | +$6.25K | 0.24% | 104 |
|
|
2018
Q2 | $1.34M | Sell |
6,116
-53
| -0.9% | -$11.6K | 0.26% | 97 |
|
|
2018
Q1 | $1.41M | Sell |
6,169
-95
| -2% | -$21.7K | 0.3% | 92 |
|
|
2017
Q4 | $1.43M | Sell |
6,264
-27
| -0.4% | -$6.17K | 0.29% | 88 |
|
|
2017
Q3 | $1.26M | Sell |
6,291
-19
| -0.3% | -$3.79K | 0.25% | 96 |
|
|
2017
Q2 | $1.22M | Sell |
6,310
-84
| -1% | -$16.3K | 0.26% | 96 |
|
|
2017
Q1 | $1.04M | Sell |
6,394
-126
| -2% | -$20.4K | 0.22% | 106 |
|
|
2016
Q4 | $1M | Sell |
6,520
-150
| -2% | -$23K | 0.22% | 107 |
|
|
2016
Q3 | $1.11M | Sell |
6,670
-128
| -2% | -$21.3K | 0.26% | 94 |
|
|
2016
Q2 | $1.12M | Sell |
6,798
-44
| -0.6% | -$7.28K | 0.27% | 94 |
|
|
2016
Q1 | $1.03M | Buy |
+6,842
| New | +$1.03M | 0.25% | 95 |
|