Highlander Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$266K | – | 976 |
|
|
2023
Q4 | $266K | Hold |
1,100
| – | – | 0.09% | 166 |
|
|
2023
Q3 | $276K | Sell |
1,100
-300
| -21% | -$75.3K | 0.11% | 151 |
|
|
2023
Q2 | $345K | Hold |
1,400
| – | – | 0.16% | 116 |
|
|
2023
Q1 | $316K | Sell |
1,400
-200
| -13% | -$45.1K | 0.15% | 124 |
|
|
2022
Q4 | $371K | Hold |
1,600
| – | – | 0.19% | 106 |
|
|
2022
Q3 | $367K | Hold |
1,600
| – | – | 0.21% | 96 |
|
|
2022
Q2 | $373K | Hold |
1,600
| – | – | 0.2% | 98 |
|
|
2022
Q1 | $369K | Sell |
1,600
-200
| -11% | -$46.1K | 0.17% | 105 |
|
|
2021
Q4 | $452K | Hold |
1,800
| – | – | 0.21% | 93 |
|
|
2021
Q3 | $379K | Sell |
1,800
-100
| -5% | -$21.1K | 0.19% | 102 |
|
|
2021
Q2 | $444K | Hold |
1,900
| – | – | 0.22% | 95 |
|
|
2021
Q1 | $433K | Hold |
1,900
| – | – | 0.23% | 91 |
|
|
2020
Q4 | $416K | Sell |
1,900
-200
| -10% | -$43.8K | 0.23% | 90 |
|
|
2020
Q3 | $398K | Hold |
2,100
| – | – | 0.24% | 93 |
|
|
2020
Q2 | $367K | Hold |
2,100
| – | – | 0.23% | 98 |
|
|
2020
Q1 | $301K | Hold |
2,100
| – | – | 0.22% | 102 |
|
|
2019
Q4 | $398K | Hold |
2,100
| – | – | 0.23% | 100 |
|
|
2019
Q3 | $435K | Sell |
2,100
-1,300
| -38% | -$269K | 0.27% | 94 |
|
|
2019
Q2 | $670K | Hold |
3,400
| – | – | 0.41% | 67 |
|
|
2019
Q1 | $596K | Buy |
3,400
+250
| +8% | +$43.8K | 0.37% | 72 |
|
|
2018
Q4 | $511K | Buy |
3,150
+1,800
| +133% | +$292K | 0.34% | 80 |
|
|
2018
Q3 | $291K | Buy |
+1,350
| New | +$291K | 0.16% | 130 |
|