Hoertkorn Richard Charles’s Constellation Brands STZ Stock Holding History

Hoertkorn Richard Charles’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,625	Closed	-$580K	–	82
2024 Q4	$580K	Sell	2,625 -1,375	-34%	-$304K	0.24%	34
2024 Q3	$1.03M	Hold	4,000	–	–	0.44%	32
2024 Q2	$1.03M	Hold	4,000	–	–	0.45%	31
2024 Q1	$1.09M	Hold	4,000	–	–	0.47%	31
2023 Q4	$967K	Hold	4,000	–	–	0.44%	32
2023 Q3	$1.01M	Hold	4,000	–	–	0.5%	31
2023 Q2	$985K	Sell	4,000 -1,000	-20%	-$246K	0.47%	31
2023 Q1	$1.13M	Hold	5,000	–	–	0.58%	31
2022 Q4	$1.16M	Sell	5,000 -2,300	-32%	-$533K	0.61%	29
2022 Q3	$1.68M	Hold	7,300	–	–	0.96%	24
2022 Q2	$1.7M	Sell	7,300 -100	-1%	-$23.3K	0.94%	25
2022 Q1	$1.7M	Hold	7,400	–	–	0.75%	27
2021 Q4	$1.86M	Sell	7,400 -100	-1%	-$25.1K	0.75%	27
2021 Q3	$1.58M	Hold	7,500	–	–	0.71%	30
2021 Q2	$1.75M	Hold	7,500	–	–	0.78%	27
2021 Q1	$1.71M	Hold	7,500	–	–	0.84%	26
2020 Q4	$1.64M	Hold	7,500	–	–	0.9%	24
2020 Q3	$1.42M	Hold	7,500	–	–	0.94%	22
2020 Q2	$1.31M	Hold	7,500	–	–	0.89%	24
2020 Q1	$1.08M	Sell	7,500 -500	-6%	-$71.7K	0.88%	24
2019 Q4	$1.52M	Hold	8,000	–	–	0.93%	25
2019 Q3	$1.66M	Sell	8,000 -500	-6%	-$104K	1.07%	23
2019 Q2	$1.67M	Hold	8,500	–	–	1.11%	24
2019 Q1	$1.49M	Hold	8,500	–	–	0.99%	25
2018 Q4	$1.37M	Hold	8,500	–	–	0.96%	25
2018 Q3	$1.83M	Sell	8,500 -1,000	-11%	-$216K	1.09%	26
2018 Q2	$2.08M	Hold	9,500	–	–	1.27%	25
2018 Q1	$2.17M	Hold	9,500	–	–	1.33%	26
2017 Q4	$2.17M	Sell	9,500 -300	-3%	-$68.6K	1.29%	27
2017 Q3	$1.96M	Hold	9,800	–	–	1.24%	26
2017 Q2	$1.9M	Hold	9,800	–	–	1.26%	25
2017 Q1	$1.59M	Hold	9,800	–	–	1.06%	30
2016 Q4	$1.5M	Hold	9,800	–	–	1.04%	31
2016 Q3	$1.63M	Sell	9,800 -200	-2%	-$33.3K	1.27%	29
2016 Q2	$1.65M	Sell	10,000 -1,500	-13%	-$248K	1.32%	28
2016 Q1	$1.74M	Hold	11,500	–	–	1.39%	26
2015 Q4	$1.64M	Hold	11,500	–	–	1.23%	27
2015 Q3	$1.44M	Sell	11,500 -180	-2%	-$22.5K	1.14%	32
2015 Q2	$1.36M	Hold	11,680	–	–	1.01%	33
2015 Q1	$1.36M	Hold	11,680	–	–	1.01%	34
2014 Q4	$1.15M	Hold	11,680	–	–	0.81%	37
2014 Q3	$1.02M	Buy	11,680 +30	+0.3%	+$2.62K	0.75%	35
2014 Q2	$1.03M	Hold	11,650	–	–	0.77%	34
2014 Q1	$990K	Sell	11,650 -500	-4%	-$42.5K	0.78%	33
2013 Q4	$855K	Buy	+12,150	New	+$855K	0.66%	35