Jacobsen 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
Q4 | – | Sell |
-833
| Closed | -$215K | – | 102 |
|
|
2024
Q3 | $215K | Sell |
833
-13
| -2% | -$3.35K | 0.09% | 98 |
|
|
2024
Q2 | $218K | Sell |
846
-6
| -0.7% | -$1.54K | 0.1% | 87 |
|
|
2024
Q1 | $232K | Hold |
852
| – | – | 0.11% | 78 |
|
|
2023
Q4 | $206K | Buy |
+852
| New | +$206K | 0.1% | 79 |
|
|
2023
Q2 | – | Sell |
-926
| Closed | -$209K | – | 75 |
|
|
2023
Q1 | $209K | Sell |
926
-270
| -23% | -$61K | 0.11% | 67 |
|
|
2022
Q4 | $277K | Sell |
1,196
-2
| -0.2% | -$463 | 0.15% | 51 |
|
|
2022
Q3 | $275K | Sell |
1,198
-8
| -0.7% | -$1.84K | 0.16% | 47 |
|
|
2022
Q2 | $281K | Sell |
1,206
-370
| -23% | -$86.2K | 0.15% | 50 |
|
|
2022
Q1 | $363K | Hold |
1,576
| – | – | 0.17% | 48 |
|
|
2021
Q4 | $396K | Sell |
1,576
-89
| -5% | -$22.4K | 0.19% | 49 |
|
|
2021
Q3 | $351K | Hold |
1,665
| – | – | 0.18% | 49 |
|
|
2021
Q2 | $389K | Hold |
1,665
| – | – | 0.2% | 49 |
|
|
2021
Q1 | $380K | Sell |
1,665
-30
| -2% | -$6.85K | 0.21% | 51 |
|
|
2020
Q4 | $371K | Hold |
1,695
| – | – | 0.22% | 52 |
|
|
2020
Q3 | $321K | Buy |
1,695
+10
| +0.6% | +$1.89K | 0.22% | 52 |
|
|
2020
Q2 | $294K | Buy |
+1,685
| New | +$294K | 0.22% | 52 |
|
|
2019
Q4 | $301K | Sell |
1,590
-120
| -7% | -$22.7K | 0.3% | 51 |
|
|
2019
Q3 | $354K | Hold |
1,710
| – | – | 0.34% | 54 |
|
|
2019
Q2 | $336K | Buy |
+1,710
| New | +$336K | 0.33% | 53 |
|