Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.44M | Buy |
27,955
+10
| +0% | +$2.3K | 0.56% | 58 |
|
|
2021
Q4 | $7.01M | Sell |
27,945
-1,741
| -6% | -$437K | 0.57% | 57 |
|
|
2021
Q3 | $6.26M | Buy |
29,686
+3,416
| +13% | +$720K | 0.56% | 58 |
|
|
2021
Q2 | $6.14M | Buy |
26,270
+698
| +3% | +$163K | 0.56% | 57 |
|
|
2021
Q1 | $5.83M | Buy |
25,572
+4,677
| +22% | +$1.07M | 0.57% | 57 |
|
|
2020
Q4 | $4.58M | Buy |
20,895
+601
| +3% | +$132K | 0.49% | 61 |
|
|
2020
Q3 | $3.85M | Buy |
20,294
+1,580
| +8% | +$299K | 0.48% | 58 |
|
|
2020
Q2 | $3.27M | Buy |
18,714
+587
| +3% | +$103K | 0.47% | 60 |
|
|
2020
Q1 | $2.6M | Buy |
18,127
+1,063
| +6% | +$152K | 0.46% | 61 |
|
|
2019
Q4 | $3.24M | Buy |
17,064
+3,277
| +24% | +$622K | 0.48% | 66 |
|
|
2019
Q3 | $2.86M | Buy |
13,787
+1,439
| +12% | +$298K | 0.48% | 63 |
|
|
2019
Q2 | $2.43M | Buy |
12,348
+12,221
| +9,623% | +$2.41M | 0.44% | 64 |
|
|
2019
Q1 | $22K | Hold |
127
| – | – | ﹤0.01% | 301 |
|
|
2018
Q4 | $20K | Hold |
127
| – | – | ﹤0.01% | 304 |
|
|
2018
Q3 | $27K | Hold |
127
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $28K | Hold |
127
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $29K | Hold |
127
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $29K | Hold |
127
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $25K | Sell |
127
-95
| -43% | -$18.7K | 0.01% | 277 |
|
|
2017
Q2 | $43K | Buy |
222
+140
| +171% | +$27.1K | 0.01% | 226 |
|
|
2017
Q1 | $13K | Hold |
82
| – | – | ﹤0.01% | 327 |
|
|
2016
Q4 | $13K | Hold |
82
| – | – | ﹤0.01% | 292 |
|
|
2016
Q3 | $14K | Buy |
+82
| New | +$14K | ﹤0.01% | 281 |
|
|
2015
Q4 | – | Sell |
-1,053
| Closed | -$132K | – | 380 |
|
|
2015
Q3 | $132K | Buy |
1,053
+528
| +101% | +$66.2K | 0.03% | 153 |
|
|
2015
Q2 | $61K | Hold |
525
| – | – | 0.01% | 196 |
|
|
2015
Q1 | $61K | Buy |
+525
| New | +$61K | 0.02% | 197 |
|