Highland Capital Management (Tennessee)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,025
| Closed | -$238K | – | 323 |
|
|
2022
Q4 | $238K | Sell |
1,025
-250
| -20% | -$58K | 0.02% | 327 |
|
|
2022
Q3 | $293K | Hold |
1,275
| – | – | 0.02% | 289 |
|
|
2022
Q2 | $297K | Buy |
+1,275
| New | +$297K | 0.02% | 293 |
|
|
2018
Q3 | – | Sell |
-2,041
| Closed | -$447K | – | 355 |
|
|
2018
Q2 | $447K | Buy |
+2,041
| New | +$447K | 0.03% | 302 |
|
|
2018
Q1 | – | Sell |
-1,803
| Closed | -$412K | – | 370 |
|
|
2017
Q4 | $412K | Sell |
1,803
-1,481
| -45% | -$338K | 0.03% | 303 |
|
|
2017
Q3 | $655K | Sell |
3,284
-202
| -6% | -$40.3K | 0.05% | 234 |
|
|
2017
Q2 | $675K | Sell |
3,486
-2,794
| -44% | -$541K | 0.05% | 234 |
|
|
2017
Q1 | $1.02M | Sell |
6,280
-2,031
| -24% | -$329K | 0.08% | 192 |
|
|
2016
Q4 | $1.27M | Sell |
8,311
-2,316
| -22% | -$355K | 0.11% | 180 |
|
|
2016
Q3 | $1.77M | Sell |
10,627
-111
| -1% | -$18.5K | 0.15% | 155 |
|
|
2016
Q2 | $1.78M | Sell |
10,738
-23,808
| -69% | -$3.94M | 0.15% | 152 |
|
|
2016
Q1 | $5.22M | Sell |
34,546
-17,563
| -34% | -$2.65M | 0.45% | 71 |
|
|
2015
Q4 | $7.42M | Sell |
52,109
-10,234
| -16% | -$1.46M | 0.6% | 51 |
|
|
2015
Q3 | $7.81M | Buy |
62,343
+2,803
| +5% | +$351K | 0.66% | 39 |
|
|
2015
Q2 | $6.91M | Buy |
+59,540
| New | +$6.91M | 0.53% | 57 |
|