HNP Capital’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 |
-867
| Closed | -$201K | – | 134 |
|
|
2022
Q4 | $201K | Sell |
867
-311
| -26% | -$72.1K | 0.06% | 130 |
|
|
2022
Q3 | $271K | Sell |
1,178
-95
| -7% | -$21.9K | 0.08% | 118 |
|
|
2022
Q2 | $297K | Sell |
1,273
-250
| -16% | -$58.3K | 0.08% | 124 |
|
|
2022
Q1 | $351K | Sell |
1,523
-940
| -38% | -$217K | 0.08% | 126 |
|
|
2021
Q4 | $618K | Buy |
2,463
+165
| +7% | +$41.4K | 0.14% | 113 |
|
|
2021
Q3 | $484K | Hold |
2,298
| – | – | 0.12% | 117 |
|
|
2021
Q2 | $537K | Hold |
2,298
| – | – | 0.14% | 112 |
|
|
2021
Q1 | $524K | Hold |
2,298
| – | – | 0.16% | 108 |
|
|
2020
Q4 | $503K | Buy |
+2,298
| New | +$503K | 0.16% | 97 |
|
|
2020
Q3 | – | Sell |
-1,158
| Closed | -$215K | – | 133 |
|
|
2020
Q2 | $215K | Buy |
+1,158
| New | +$215K | 0.09% | 115 |
|
|
2020
Q1 | – | Sell |
-1,258
| Closed | -$237K | – | 301 |
|
|
2019
Q4 | $237K | Buy |
1,258
+65
| +5% | +$12.2K | 0.1% | 104 |
|
|
2019
Q3 | $232K | Hold |
1,193
| – | – | 0.13% | 103 |
|
|
2019
Q2 | $235K | Hold |
1,193
| – | – | 0.14% | 96 |
|
|
2019
Q1 | $209K | Buy |
+1,193
| New | +$209K | 0.13% | 102 |
|