Hudson Canyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,052
| Closed | -$1.82M | – | 59 |
|
|
2023
Q1 | $1.82M | Buy |
8,052
+543
| +7% | +$123K | 1.52% | 33 |
|
|
2022
Q4 | $1.74M | Sell |
7,509
-166
| -2% | -$38.5K | 1.61% | 30 |
|
|
2022
Q3 | $1.76M | Hold |
7,675
| – | – | 1.75% | 20 |
|
|
2022
Q2 | $1.79M | Sell |
7,675
-425
| -5% | -$99.1K | 1.73% | 21 |
|
|
2022
Q1 | $1.87M | Buy |
8,100
+533
| +7% | +$123K | 1.47% | 29 |
|
|
2021
Q4 | $1.9M | Buy |
7,567
+987
| +15% | +$248K | 1.38% | 41 |
|
|
2021
Q3 | $1.39M | Sell |
6,580
-246
| -4% | -$51.8K | 1.07% | 58 |
|
|
2021
Q2 | $1.6M | Sell |
6,826
-523
| -7% | -$122K | 1.19% | 51 |
|
|
2021
Q1 | $1.68M | Sell |
7,349
-734
| -9% | -$167K | 1.32% | 48 |
|
|
2020
Q4 | $1.77M | Buy |
+8,083
| New | +$1.77M | 1.41% | 38 |
|