Cypress Capital 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
Q4 | – | Sell |
-1,056
| Closed | -$272K | – | 303 |
|
|
2024
Q3 | $272K | Sell |
1,056
-49
| -4% | -$12.6K | 0.03% | 266 |
|
|
2024
Q2 | $284K | Sell |
1,105
-56
| -5% | -$14.4K | 0.03% | 258 |
|
|
2024
Q1 | $316K | Buy |
1,161
+12
| +1% | +$3.26K | 0.04% | 245 |
|
|
2023
Q4 | $278K | Buy |
+1,149
| New | +$278K | 0.04% | 256 |
|
|
2023
Q3 | – | Sell |
-1,273
| Closed | -$313K | – | 306 |
|
|
2023
Q2 | $313K | Buy |
1,273
+11
| +0.9% | +$2.71K | 0.05% | 255 |
|
|
2023
Q1 | $285K | Sell |
1,262
-5
| -0.4% | -$1.13K | 0.04% | 252 |
|
|
2022
Q4 | $294K | Buy |
+1,267
| New | +$294K | 0.04% | 255 |
|
|
2020
Q1 | – | Sell |
-1,280
| Closed | -$243K | – | 237 |
|
|
2019
Q4 | $243K | Sell |
1,280
-992
| -44% | -$188K | 0.04% | 221 |
|
|
2019
Q3 | $471K | Sell |
2,272
-119
| -5% | -$24.7K | 0.09% | 155 |
|
|
2019
Q2 | $471K | Buy |
2,391
+300
| +14% | +$59.1K | 0.09% | 150 |
|
|
2019
Q1 | $366K | Sell |
2,091
-461
| -18% | -$80.7K | 0.07% | 181 |
|
|
2018
Q4 | $411K | Sell |
2,552
-6,049
| -70% | -$974K | 0.09% | 158 |
|
|
2018
Q3 | $1.85M | Sell |
8,601
-1,536
| -15% | -$331K | 0.35% | 81 |
|
|
2018
Q2 | $2.22M | Buy |
10,137
+774
| +8% | +$169K | 0.46% | 72 |
|
|
2018
Q1 | $2.13M | Buy |
9,363
+3,732
| +66% | +$851K | 0.45% | 74 |
|
|
2017
Q4 | $1.29M | Sell |
5,631
-345
| -6% | -$78.9K | 0.27% | 93 |
|
|
2017
Q3 | $1.19M | Buy |
5,976
+1,625
| +37% | +$324K | 0.25% | 97 |
|
|
2017
Q2 | $843K | Buy |
4,351
+2,835
| +187% | +$549K | 0.19% | 108 |
|
|
2017
Q1 | $246K | Buy |
+1,516
| New | +$246K | 0.06% | 172 |
|