Franklin Street Capital Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,067
| Closed | -$1.02M | – | 17 |
|
|
2021
Q4 | $1.02M | Sell |
4,067
-52,933
| -93% | -$13.3M | 4.75% | 10 |
|
|
2021
Q3 | $12M | Buy |
57,000
+29,000
| +104% | +$6.11M | 7.07% | 1 |
|
|
2021
Q2 | $6.55M | Sell |
28,000
-3,100
| -10% | -$725K | 5.56% | 1 |
|
|
2021
Q1 | $7.09M | Buy |
31,100
+12,600
| +68% | +$2.87M | 5.65% | 4 |
|
|
2020
Q4 | $4.05M | Buy |
+18,500
| New | +$4.05M | 3.92% | 9 |
|