Cutler Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $96K | Sell |
354
-4,148
| -92% | -$1.12M | 0.03% | 276 |
|
|
2023
Q4 | $1.09M | Sell |
4,502
-819
| -15% | -$198K | 0.1% | 145 |
|
|
2023
Q3 | $1.34M | Buy |
5,321
+1,389
| +35% | +$349K | 0.14% | 124 |
|
|
2023
Q2 | $967K | Buy |
3,932
+3,377
| +608% | +$831K | 0.13% | 113 |
|
|
2023
Q1 | $125K | Sell |
555
-2,802
| -83% | -$631K | 0.01% | 446 |
|
|
2022
Q4 | $777K | Buy |
3,357
+2,991
| +817% | +$692K | 0.07% | 209 |
|
|
2022
Q3 | $84K | Buy |
366
+20
| +6% | +$4.59K | 0.01% | 716 |
|
|
2022
Q2 | $80K | Sell |
346
-650
| -65% | -$150K | 0.01% | 733 |
|
|
2022
Q1 | $229K | Buy |
+996
| New | +$229K | 0.01% | 551 |
|
|
2021
Q1 | – | Sell |
-160
| Closed | -$35K | – | 2615 |
|
|
2020
Q4 | $35K | Buy |
+160
| New | +$35K | ﹤0.01% | 1110 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2248 |
|
|
2020
Q2 | – | Sell |
-1,398
| Closed | -$200K | – | 2077 |
|
|
2020
Q1 | $200K | Buy |
+1,398
| New | +$200K | 0.01% | 426 |
|
|
2019
Q4 | – | Sell |
-772
| Closed | -$160K | – | 2105 |
|
|
2019
Q3 | $160K | Buy |
+772
| New | +$160K | 0.01% | 486 |
|
|
2019
Q2 | – | Sell |
-3,303
| Closed | -$579K | – | 2159 |
|
|
2019
Q1 | $579K | Sell |
3,303
-26,377
| -89% | -$4.62M | 0.06% | 223 |
|
|
2018
Q4 | $4.77M | Buy |
29,680
+11,528
| +64% | +$1.85M | 0.45% | 25 |
|
|
2018
Q3 | $3.91M | Buy |
18,152
+4,993
| +38% | +$1.08M | 0.27% | 54 |
|
|
2018
Q2 | $2.88M | Sell |
13,159
-20,841
| -61% | -$4.56M | 0.23% | 70 |
|
|
2018
Q1 | $7.75M | Sell |
34,000
-17,618
| -34% | -$4.02M | 0.67% | 16 |
|
|
2017
Q4 | $11.8M | Buy |
51,618
+46,118
| +839% | +$10.5M | 0.48% | 20 |
|
|
2017
Q3 | $1.1M | Sell |
5,500
-54,550
| -91% | -$10.9M | 0.04% | 234 |
|
|
2017
Q2 | $11.6M | Buy |
60,050
+29,920
| +99% | +$5.8M | 0.43% | 32 |
|
|
2017
Q1 | $4.88M | Buy |
30,130
+23,033
| +325% | +$3.73M | 0.2% | 79 |
|
|
2016
Q4 | $1.09M | Buy |
7,097
+133
| +2% | +$20.4K | 0.04% | 275 |
|
|
2016
Q3 | $1.16M | Sell |
6,964
-2,767
| -28% | -$461K | 0.05% | 187 |
|
|
2016
Q2 | $1.61M | Buy |
9,731
+8,631
| +785% | +$1.43M | 0.08% | 120 |
|
|
2016
Q1 | $166K | Sell |
1,100
-2,300
| -68% | -$347K | 0.01% | 683 |
|
|
2015
Q4 | $484K | Buy |
+3,400
| New | +$484K | 0.03% | 389 |
|