Hobart Private Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,024
| Closed | -$233K | – | 137 |
|
2021
Q1 | $233K | Hold |
1,024
| – | – | 0.1% | 123 |
|
2020
Q4 | $224K | Buy |
+1,024
| New | +$224K | 0.1% | 136 |
|
2019
Q4 | – | Sell |
-1,020
| Closed | -$211K | – | 160 |
|
2019
Q3 | $211K | Hold |
1,020
| – | – | 0.14% | 141 |
|
2019
Q2 | $201K | Sell |
1,020
-1,339
| -57% | -$264K | 0.14% | 143 |
|
2019
Q1 | $414K | Buy |
+2,359
| New | +$414K | 0.31% | 82 |
|
2018
Q4 | – | Sell |
-1,020
| Closed | -$220K | – | 159 |
|
2018
Q3 | $220K | Hold |
1,020
| – | – | 0.17% | 130 |
|
2018
Q2 | $223K | Hold |
1,020
| – | – | 0.18% | 120 |
|
2018
Q1 | $232K | Hold |
1,020
| – | – | 0.2% | 109 |
|
2017
Q4 | $233K | Buy |
+1,020
| New | +$233K | 0.21% | 103 |
|