Cumberland Partners’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 |
-3,035
| Closed | -$781K | – | 192 |
|
|
2024
Q2 | $781K | Buy |
+3,035
| New | +$781K | 0.06% | 143 |
|
|
2023
Q4 | – | Sell |
-5,035
| Closed | -$1.27M | – | 191 |
|
|
2023
Q3 | $1.27M | Sell |
5,035
-500
| -9% | -$126K | 0.12% | 109 |
|
|
2023
Q2 | $1.36M | Buy |
+5,535
| New | +$1.36M | 0.13% | 109 |
|
|
2023
Q1 | – | Sell |
-5,285
| Closed | -$1.22M | – | 188 |
|
|
2022
Q4 | $1.22M | Buy |
5,285
+1,250
| +31% | +$290K | 0.13% | 92 |
|
|
2022
Q3 | $927K | Buy |
+4,035
| New | +$927K | 0.1% | 106 |
|
|
2022
Q1 | – | Sell |
-72,945
| Closed | -$18.3M | – | 193 |
|
|
2021
Q4 | $18.3M | Buy |
72,945
+3,070
| +4% | +$770K | 1.29% | 26 |
|
|
2021
Q3 | $14.7M | Sell |
69,875
-1,657
| -2% | -$349K | 1.21% | 27 |
|
|
2021
Q2 | $16.7M | Sell |
71,532
-10,013
| -12% | -$2.34M | 1.31% | 28 |
|
|
2021
Q1 | $18.6M | Sell |
81,545
-17,993
| -18% | -$4.1M | 1.53% | 23 |
|
|
2020
Q4 | $21.8M | Buy |
99,538
+42,082
| +73% | +$9.22M | 1.95% | 17 |
|
|
2020
Q3 | $10.9M | Buy |
57,456
+41,071
| +251% | +$7.78M | 1.14% | 26 |
|
|
2020
Q2 | $2.87M | Sell |
16,385
-38,409
| -70% | -$6.72M | 0.3% | 77 |
|
|
2020
Q1 | $7.86M | Sell |
54,794
-29,990
| -35% | -$4.3M | 0.94% | 33 |
|
|
2019
Q4 | $16.1M | Sell |
84,784
-5,852
| -6% | -$1.11M | 1.43% | 25 |
|
|
2019
Q3 | $18.8M | Sell |
90,636
-933
| -1% | -$193K | 1.81% | 18 |
|
|
2019
Q2 | $18M | Sell |
91,569
-865
| -0.9% | -$170K | 1.73% | 18 |
|
|
2019
Q1 | $16.2M | Buy |
92,434
+40,691
| +79% | +$7.13M | 1.63% | 19 |
|
|
2018
Q4 | $8.32M | Buy |
+51,743
| New | +$8.32M | 0.94% | 32 |
|