Kalos 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 |
-12
| Closed | -$2.71K | – | 337 |
|
|
2023
Q1 | $2.71K | Buy |
+12
| New | +$2.71K | 0.01% | 319 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$700K | – | 214 |
|
|
2018
Q2 | $700K | Buy |
+3,200
| New | +$700K | 0.32% | 87 |
|
|
2018
Q1 | – | Sell |
-2,741
| Closed | -$626K | – | 209 |
|
|
2017
Q4 | $626K | Buy |
2,741
+325
| +13% | +$74.2K | 0.29% | 93 |
|
|
2017
Q3 | $481K | Buy |
+2,416
| New | +$481K | 0.31% | 94 |
|
|
2016
Q2 | – | Sell |
-1,663
| Closed | -$237K | – | 174 |
|
|
2016
Q1 | $237K | Hold |
1,663
| – | – | 0.2% | 126 |
|
|
2015
Q4 | $237K | Buy |
+1,663
| New | +$237K | 0.18% | 125 |
|