D.L. Carlson Investment Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,646
| Closed | -$1.26M | – | 161 |
|
|
2019
Q4 | $1.26M | Sell |
6,646
-422
| -6% | -$80.1K | 0.37% | 82 |
|
|
2019
Q3 | $1.47M | Sell |
7,068
-185
| -3% | -$38.3K | 0.46% | 70 |
|
|
2019
Q2 | $1.43M | Sell |
7,253
-555
| -7% | -$109K | 0.44% | 74 |
|
|
2019
Q1 | $1.37M | Sell |
7,808
-1,750
| -18% | -$307K | 0.4% | 77 |
|
|
2018
Q4 | $1.54M | Sell |
9,558
-1,018
| -10% | -$164K | 0.51% | 74 |
|
|
2018
Q3 | $2.28M | Sell |
10,576
-15,085
| -59% | -$3.25M | 0.64% | 63 |
|
|
2018
Q2 | $5.62M | Buy |
25,661
+56
| +0.2% | +$12.3K | 1.72% | 12 |
|
|
2018
Q1 | $5.84M | Sell |
25,605
-768
| -3% | -$175K | 1.84% | 12 |
|
|
2017
Q4 | $6.03M | Sell |
26,373
-359
| -1% | -$82.1K | 1.78% | 11 |
|
|
2017
Q3 | $5.33M | Sell |
26,732
-678
| -2% | -$135K | 1.66% | 12 |
|
|
2017
Q2 | $5.31M | Buy |
27,410
+5,005
| +22% | +$970K | 1.56% | 10 |
|
|
2017
Q1 | $3.63M | Buy |
22,405
+140
| +0.6% | +$22.7K | 1.23% | 28 |
|
|
2016
Q4 | $3.41M | Sell |
22,265
-395
| -2% | -$60.6K | 1.16% | 31 |
|
|
2016
Q3 | $3.77M | Sell |
22,660
-1,325
| -6% | -$221K | 1.31% | 24 |
|
|
2016
Q2 | $3.97M | Buy |
23,985
+2,380
| +11% | +$394K | 1.42% | 20 |
|
|
2016
Q1 | $3.26M | Sell |
21,605
-5,270
| -20% | -$796K | 1.22% | 33 |
|
|
2015
Q4 | $3.83M | Sell |
26,875
-290
| -1% | -$41.3K | 1.42% | 24 |
|
|
2015
Q3 | $3.4M | Sell |
27,165
-1,605
| -6% | -$201K | 1.37% | 25 |
|
|
2015
Q2 | $3.34M | Buy |
28,770
+2,530
| +10% | +$294K | 1.21% | 27 |
|
|
2015
Q1 | $3.05M | Buy |
+26,240
| New | +$3.05M | 1.09% | 32 |
|