Interval Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,370
| Closed | -$19.1M | – | 347 |
|
|
2024
Q2 | $19.1M | Buy |
+74,370
| New | +$19.1M | 0.42% | 47 |
|
|
2024
Q1 | – | Sell |
-19,380
| Closed | -$4.69M | – | 298 |
|
|
2023
Q4 | $4.69M | Sell |
19,380
-150,555
| -89% | -$36.4M | 0.13% | 121 |
|
|
2023
Q3 | $42.7M | Sell |
169,935
-20,719
| -11% | -$5.21M | 1.28% | 11 |
|
|
2023
Q2 | $46.9M | Buy |
+190,654
| New | +$46.9M | 1.69% | 7 |
|
|
2017
Q1 | – | Sell |
-27,868
| Closed | -$4.27M | – | 170 |
|
|
2016
Q4 | $4.27M | Buy |
+27,868
| New | +$4.27M | 0.26% | 79 |
|