CCMW
Cypress Capital Management (Wyoming)’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,741
| Closed | -$1.7M | – | 208 |
|
|
2020
Q2 | $1.7M | Sell |
9,741
-1,564
| -14% | -$274K | 1.7% | 17 |
|
|
2020
Q1 | $1.62M | Sell |
11,305
-391
| -3% | -$56.1K | 2.28% | 15 |
|
|
2019
Q4 | $2.22M | Sell |
11,696
-2,767
| -19% | -$525K | 2.09% | 18 |
|
|
2019
Q3 | $3M | Buy |
14,463
+150
| +1% | +$31.1K | 3.52% | 6 |
|
|
2019
Q2 | $2.82M | Buy |
14,313
+7,616
| +114% | +$1.5M | 3.37% | 5 |
|
|
2019
Q1 | $1.17M | Sell |
6,697
-275
| -4% | -$48.2K | 1.57% | 20 |
|
|
2018
Q4 | $1.12M | Sell |
6,972
-379
| -5% | -$60.9K | 2.16% | 10 |
|
|
2018
Q3 | $1.59M | Buy |
7,351
+1,755
| +31% | +$378K | 1.59% | 15 |
|
|
2018
Q2 | $1.23M | Sell |
5,596
-75
| -1% | -$16.4K | 1.29% | 24 |
|
|
2018
Q1 | $1.29M | Sell |
5,671
-62
| -1% | -$14.1K | 1.48% | 18 |
|
|
2017
Q4 | $1.31M | Sell |
5,733
-325
| -5% | -$74.3K | 1.48% | 15 |
|
|
2017
Q3 | $1.21M | Sell |
6,058
-65
| -1% | -$13K | 1.43% | 16 |
|
|
2017
Q2 | $1.19M | Hold |
6,123
| – | – | 1.36% | 17 |
|
|
2017
Q1 | $992K | Sell |
6,123
-3,475
| -36% | -$563K | 1.23% | 16 |
|
|
2016
Q4 | $1.48M | Buy |
9,598
+2,275
| +31% | +$352K | 1.56% | 14 |
|
|
2016
Q3 | $1.22M | Buy |
7,323
+525
| +8% | +$87.4K | 1.56% | 17 |
|
|
2016
Q2 | $1.12M | Buy |
6,798
+4,793
| +239% | +$793K | 1.47% | 17 |
|
|
2016
Q1 | $303K | Buy |
2,005
+50
| +3% | +$7.55K | 0.41% | 45 |
|
|
2015
Q4 | $278K | Hold |
1,955
| – | – | 0.35% | 50 |
|
|
2015
Q3 | $245K | Sell |
1,955
-170
| -8% | -$21.3K | 0.31% | 56 |
|
|
2015
Q2 | $247K | Hold |
2,125
| – | – | 0.28% | 65 |
|
|
2015
Q1 | $247K | Sell |
2,125
-75
| -3% | -$8.72K | 0.3% | 61 |
|
|
2014
Q4 | $216K | Buy |
+2,200
| New | +$216K | 0.28% | 68 |
|