Eidelman Virant Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$276K | – | 221 |
|
|
2021
Q3 | $276K | Sell |
1,300
-150
| -10% | -$31.8K | 0.11% | 146 |
|
|
2021
Q2 | $339K | Sell |
1,450
-4,975
| -77% | -$1.16M | 0.13% | 120 |
|
|
2021
Q1 | $1.47M | Buy |
6,425
+425
| +7% | +$97.2K | 0.59% | 51 |
|
|
2020
Q4 | $1.32M | Buy |
+6,000
| New | +$1.32M | 0.57% | 47 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$207K | – | 138 |
|
|
2019
Q3 | $207K | Sell |
1,000
-18,725
| -95% | -$3.88M | 0.12% | 105 |
|
|
2019
Q2 | $3.88M | Buy |
+19,725
| New | +$3.88M | 2.05% | 13 |
|
|
2015
Q2 | – | Sell |
-5,460
| Closed | -$635K | – | 190 |
|
|
2015
Q1 | $635K | Buy |
+5,460
| New | +$635K | 0.27% | 79 |
|