Cypress Capital Management (Delaware)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,944
| Closed | -$5.73M | – | 147 |
|
|
2022
Q3 | $5.73M | Sell |
24,944
-230
| -0.9% | -$52.8K | 1.06% | 35 |
|
|
2022
Q2 | $5.87M | Sell |
25,174
-40
| -0.2% | -$9.32K | 0.87% | 43 |
|
|
2022
Q1 | $5.81M | Buy |
25,214
+201
| +0.8% | +$46.3K | 0.73% | 49 |
|
|
2021
Q4 | $6.28M | Buy |
25,013
+1,198
| +5% | +$301K | 0.71% | 49 |
|
|
2021
Q3 | $5.57M | Hold |
23,815
| – | – | 0.74% | 51 |
|
|
2021
Q2 | $5.57M | Buy |
23,815
+115
| +0.5% | +$26.9K | 0.73% | 51 |
|
|
2021
Q1 | $5.4M | Sell |
23,700
-240
| -1% | -$54.7K | 0.74% | 51 |
|
|
2020
Q4 | $5.24M | Buy |
23,940
+290
| +1% | +$63.5K | 0.71% | 48 |
|
|
2020
Q3 | $4.48M | Buy |
23,650
+430
| +2% | +$81.5K | 0.69% | 49 |
|
|
2020
Q2 | $4.06M | Buy |
23,220
+1,840
| +9% | +$322K | 0.66% | 50 |
|
|
2020
Q1 | $3.07M | Buy |
21,380
+425
| +2% | +$60.9K | 0.6% | 47 |
|
|
2019
Q4 | $3.98M | Buy |
20,955
+11,010
| +111% | +$2.09M | 0.61% | 49 |
|
|
2019
Q3 | $2.06M | Buy |
9,945
+205
| +2% | +$42.5K | 0.34% | 59 |
|
|
2019
Q2 | $1.92M | Sell |
9,740
-2,625
| -21% | -$517K | 0.33% | 59 |
|
|
2019
Q1 | $2.17M | Buy |
+12,365
| New | +$2.17M | 0.4% | 49 |
|