CPWM LLC’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 |
-957
| Closed | -$224K | – | 308 |
|
|
2021
Q2 | $224K | Sell |
957
-3
| -0.3% | -$702 | 0.02% | 280 |
|
|
2021
Q1 | $219K | Buy |
960
+17
| +2% | +$3.88K | 0.02% | 308 |
|
|
2020
Q4 | $207K | Buy |
+943
| New | +$207K | 0.02% | 294 |
|
|
2019
Q3 | – | Sell |
-1,875
| Closed | -$369K | – | 286 |
|
|
2019
Q2 | $369K | Sell |
1,875
-250
| -12% | -$49.2K | 0.05% | 197 |
|
|
2019
Q1 | $373K | Hold |
2,125
| – | – | 0.05% | 193 |
|
|
2018
Q4 | $342K | Buy |
2,125
+658
| +45% | +$106K | 0.06% | 174 |
|
|
2018
Q3 | $316K | Buy |
1,467
+101
| +7% | +$21.8K | 0.05% | 220 |
|
|
2018
Q2 | $299K | Sell |
1,366
-2
| -0.1% | -$438 | 0.05% | 221 |
|
|
2018
Q1 | $312K | Buy |
+1,368
| New | +$312K | 0.05% | 212 |
|
|
2016
Q2 | – | Sell |
-1,426
| Closed | -$215K | – | 284 |
|
|
2016
Q1 | $215K | Sell |
1,426
-14
| -1% | -$2.11K | 0.05% | 245 |
|
|
2015
Q4 | $205K | Buy |
+1,440
| New | +$205K | 0.04% | 259 |
|