ECM
Element Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,012
| Closed | -$4.53M | – | 193 |
|
|
2023
Q3 | $4.53M | Sell |
18,012
-3,542
| -16% | -$890K | 0.4% | 66 |
|
|
2023
Q2 | $5.31M | Buy |
21,554
+1,156
| +6% | +$285K | 0.36% | 69 |
|
|
2023
Q1 | $4.61M | Buy |
+20,398
| New | +$4.61M | 0.35% | 73 |
|
|
2022
Q4 | – | Sell |
-2,165
| Closed | -$497K | – | 133 |
|
|
2022
Q3 | $497K | Hold |
2,165
| – | – | 0.24% | 82 |
|
|
2022
Q2 | $505K | Buy |
2,165
+722
| +50% | +$168K | 0.25% | 82 |
|
|
2022
Q1 | $332K | Buy |
+1,443
| New | +$332K | 0.17% | 103 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$522K | – | 247 |
|
|
2015
Q2 | $522K | Buy |
+4,500
| New | +$522K | 0.19% | 55 |
|