IMS 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
Q2 | – | Sell |
-738
| Closed | -$201K | – | 149 |
|
|
2024
Q1 | $201K | Buy |
+738
| New | +$201K | 0.09% | 142 |
|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$436K | – | 139 |
|
|
2020
Q3 | $436K | Hold |
2,300
| – | – | 0.31% | 77 |
|
|
2020
Q2 | $402K | Hold |
2,300
| – | – | 0.31% | 80 |
|
|
2020
Q1 | $330K | Hold |
2,300
| – | – | 0.34% | 81 |
|
|
2019
Q4 | $436K | Sell |
2,300
-325
| -12% | -$61.6K | 0.3% | 90 |
|
|
2019
Q3 | $544K | Buy |
+2,625
| New | +$544K | 0.41% | 69 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$22K | – | 318 |
|
|
2018
Q3 | $22K | Buy |
+100
| New | +$22K | 0.01% | 247 |
|