Karpus Investment Management’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,696
| Closed | -$557K | – | 206 |
|
|
2019
Q3 | $557K | Hold |
2,696
| – | – | 0.02% | 155 |
|
|
2019
Q2 | $540K | Hold |
2,696
| – | – | 0.02% | 156 |
|
|
2019
Q1 | $479K | Hold |
2,696
| – | – | 0.02% | 173 |
|
|
2018
Q4 | $433K | Hold |
2,696
| – | – | 0.02% | 174 |
|
|
2018
Q3 | $595K | Hold |
2,696
| – | – | 0.02% | 146 |
|
|
2018
Q2 | $586K | Hold |
2,696
| – | – | 0.03% | 140 |
|
|
2018
Q1 | $619K | Hold |
2,696
| – | – | 0.03% | 128 |
|
|
2017
Q4 | $613K | Hold |
2,696
| – | – | 0.03% | 117 |
|
|
2017
Q3 | $537K | Hold |
2,696
| – | – | 0.03% | 111 |
|
|
2017
Q2 | $525K | Hold |
2,696
| – | – | 0.03% | 112 |
|
|
2017
Q1 | $438K | Buy |
+2,696
| New | +$438K | 0.02% | 137 |
|
|
2016
Q4 | – | Sell |
-2,696
| Closed | -$450K | – | 176 |
|
|
2016
Q3 | $450K | Hold |
2,696
| – | – | 0.02% | 136 |
|
|
2016
Q2 | $448K | Hold |
2,696
| – | – | 0.02% | 144 |
|
|
2016
Q1 | $409K | Hold |
2,696
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $384K | Hold |
2,696
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $337K | Hold |
2,696
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $314K | Hold |
2,696
| – | – | 0.01% | 181 |
|
|
2015
Q1 | $313K | Buy |
+2,696
| New | +$313K | 0.01% | 175 |
|